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  2. Share Prices
  3. Manchester&lon. Share Price
  4. Manchester&lon. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksManchester&lon. Regulatory News (MNL)

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

Share Price is delayed by 15 minutes
Get Live Data
1,075.00    -5.00 (-0.46%)
Bid:
1,075.00
Ask:
1,095.00
Spread: 20.00 (1.86%)
Market Cap: £408.76m
MNL Live PriceLast checked at - London Stock Exchange

Intraday Manchester&lon. Share Chart

Net Asset Value(s)

10 Jun 2026 14:29

Manchester & London Investment Trust Plc - Net Asset Value(s)

Manchester & London Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 10

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 09 JUNE 2026

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,336.4p as at 09 June 2026.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

456789101112
Date   Source Headline
1st Oct 202111:34 amPRNTotal Voting Rights
29th Sep 20216:11 pmPRNDirector/PDMR Shareholding
29th Sep 20211:18 pmPRNNet Asset Value(s)
29th Sep 202111:44 amPRNCorrection : Annual Financial Report
29th Sep 20217:00 amPRNAnnual Financial Report
22nd Sep 20212:04 pmPRNNet Asset Value(s)
15th Sep 20211:20 pmPRNNet Asset Value(s)
8th Sep 20213:03 pmPRNNet Asset Value(s)
7th Sep 20215:45 pmPRNTransaction in Own Shares
1st Sep 20215:42 pmPRNTransaction in Own Shares
1st Sep 20212:16 pmPRNNet Asset Value(s)
31st Aug 202112:45 pmPRNCompliance with Market Abuse Regulation
25th Aug 20211:22 pmPRNNet Asset Value(s)
18th Aug 20212:27 pmPRNNet Asset Value(s)
11th Aug 202112:57 pmPRNNet Asset Value(s)
6th Aug 20215:20 pmPRNDirector/PDMR Shareholding
6th Aug 202110:23 amPRNDirector/PDMR Shareholding
4th Aug 20212:05 pmPRNNet Asset Value(s)
3rd Aug 20213:47 pmPRNDirector/PDMR Shareholding
28th Jul 20211:58 pmPRNNet Asset Value(s)
21st Jul 20211:24 pmPRNNet Asset Value(s)
14th Jul 20211:58 pmPRNNet Asset Value(s)
7th Jul 20212:07 pmPRNNet Asset Value(s)
30th Jun 20215:01 pmPRNDirector/PDMR Shareholding
30th Jun 20211:59 pmPRNNet Asset Value(s)
24th Jun 20214:36 pmPRNDirector/PDMR Shareholding
24th Jun 202112:39 pmPRNDirector/PDMR Shareholding
23rd Jun 20211:59 pmPRNDirector/PDMR Shareholding
23rd Jun 202112:53 pmPRNNet Asset Value(s)
16th Jun 20212:25 pmPRNNet Asset Value(s)
15th Jun 202111:40 amPRNDirector/PDMR Shareholding
9th Jun 20211:57 pmPRNNet Asset Value(s)
2nd Jun 20212:12 pmPRNNet Asset Value(s)
1st Jun 20217:00 amPRNBlocklisting - Interim Review
26th May 20213:47 pmPRNDirector/PDMR Shareholding
26th May 20211:35 pmPRNNet Asset Value(s)
19th May 20213:19 pmPRNNet Asset Value(s)
13th May 202110:41 amPRNDirector/PDMR Shareholding
12th May 20213:53 pmPRNNet Asset Value(s)
6th May 202112:29 pmPRNDirector/PDMR Shareholding
6th May 202111:25 amPRNDirector/PDMR Shareholding
5th May 20212:14 pmPRNNet Asset Value(s)
28th Apr 20212:43 pmPRNNet Asset Value(s)
26th Apr 20212:44 pmPRNDirector/PDMR Shareholding
21st Apr 20212:47 pmPRNNet Asset Value(s)
14th Apr 20213:07 pmPRNNet Asset Value(s)
12th Apr 20213:38 pmPRNDirector/PDMR Shareholding
7th Apr 20213:16 pmPRNNet Asset Value(s)
6th Apr 20214:23 pmPRNDirector/PDMR Shareholding
6th Apr 20212:11 pmPRNDirector/PDMR Shareholding
456789101112

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