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  2. Share Prices
  3. Manchester&lon. Share Price
  4. Manchester&lon. Share Regulatory News
  5. Special Dividend Declaration

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

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
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Share Price: 656.00
Bid: 656.00
Ask: 660.00
Change: 6.00 (0.92%)
Spread: 4.00 (0.61%)
Open: 640.00
High: 656.00
Low: 636.00
Prev. Close: 650.00
MNL Live PriceLast checked at -
Manchester & London is an Investment Trust

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

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Special Dividend Declaration

2 Aug 2016 17:19

MANCHESTER & LONDON INVESTMENT TRUST PLC - Special Dividend Declaration

MANCHESTER & LONDON INVESTMENT TRUST PLC - Special Dividend Declaration

PR Newswire

London, August 2

MANCHESTER & LONDON INVESTMENT TRUST PLC

SPECIAL DIVIDEND DECLARATION

The Directors are pleased to announce a first final special dividend, in respect of the year ended 31 July 2016, of 7.50 pence per Ordinary share. This dividend will be paid on 26 August 2016 to shareholders on the register on 12 August 2016. The shares will be marked ex-dividend on 11 August 2016.

For enquiries:

James Poole, Capita Asset Services

0344 3911 926

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Date   Source Headline
12th Oct 20234:40 pmPRNDirector/PDMR Shareholding
11th Oct 20234:00 pmPRNNet Asset Value(s)
4th Oct 20234:18 pmPRNNet Asset Value(s)
27th Sep 20234:21 pmPRNNet Asset Value(s)
27th Sep 20233:43 pmPRNAnnual Financial Report
20th Sep 20232:17 pmPRNNet Asset Value(s)
13th Sep 20234:02 pmPRNNet Asset Value(s)
6th Sep 20232:34 pmPRNNet Asset Value(s)
30th Aug 20234:02 pmPRNNet Asset Value(s)
29th Aug 20239:52 amPRNCompliance with Market Abuse Regulation
23rd Aug 20233:57 pmPRNNet Asset Value(s)
16th Aug 20235:06 pmPRNNet Asset Value(s)
9th Aug 20233:59 pmPRNNet Asset Value(s)
2nd Aug 20234:12 pmPRNNet Asset Value(s)
1st Aug 202310:17 amPRNDirector/PDMR Shareholding
26th Jul 20234:31 pmPRNNet Asset Value(s)
19th Jul 20234:05 pmPRNNet Asset Value(s)
12th Jul 20234:41 pmPRNDirector/PDMR Shareholding
12th Jul 20234:40 pmPRNNet Asset Value(s)
6th Jul 20232:10 pmPRNDirector/PDMR Shareholding
5th Jul 20234:28 pmPRNNet Asset Value(s)
28th Jun 20233:49 pmPRNNet Asset Value(s)
21st Jun 20234:21 pmPRNNet Asset Value(s)
1st Jun 20223:19 pmPRNNet Asset Value(s)
25th May 20222:29 pmPRNNet Asset Value(s)
24th May 202211:31 amPRNResult of AGM Update
13th Apr 20223:14 pmPRNNet Asset Value(s)
8th Apr 20226:08 pmPRNDirector/PDMR Shareholding
6th Apr 20221:21 pmPRNNet Asset Value(s)
30th Mar 20221:25 pmPRNNet Asset Value(s)
23rd Mar 20221:47 pmPRNNet Asset Value(s)
22nd Mar 20226:10 pmPRNDirector/PDMR Shareholding
22nd Mar 20227:00 amPRNHalf-year Report
16th Mar 20223:23 pmPRNNet Asset Value(s)
9th Mar 20223:39 pmPRNNet Asset Value(s)
2nd Mar 20222:58 pmPRNNet Asset Value(s)
1st Mar 20223:34 pmPRNTotal Voting Rights
23rd Feb 202211:34 amPRNNet Asset Value(s)
16th Feb 20223:16 pmPRNNet Asset Value(s)
9th Feb 202212:13 pmPRNNet Asset Value(s)
2nd Feb 20222:25 pmPRNTransaction in Own Shares
2nd Feb 202212:19 pmPRNNet Asset Value(s)
26th Jan 20221:16 pmPRNNet Asset Value(s)
26th Jan 202211:14 amPRNDirector/PDMR Shareholding
19th Jan 20221:09 pmPRNNet Asset Value(s)
12th Jan 202212:35 pmPRNNet Asset Value(s)
5th Jan 20221:01 pmPRNNet Asset Value(s)
29th Dec 20214:20 pmPRNNet Asset Value(s)
22nd Dec 20212:00 pmPRNNet Asset Value(s)
15th Dec 20211:32 pmPRNNet Asset Value(s)
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