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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
Share Price is delayed by 15 minutes
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Share Price: 656.00
Bid: 656.00
Ask: 662.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.915%)
Open: 656.00
High: 660.00
Low: 654.00
Prev. Close: 656.00
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
13th Jan 202112:17 pmPRNSubscription and Total Voting Rights
13th Jan 202112:08 pmPRNNet Asset Value(s)
7th Jan 202112:30 pmPRNResults of General Meeting
6th Jan 20212:29 pmPRNNet Asset Value(s)
4th Jan 202112:08 pmPRNTotal Voting Rights
30th Dec 20202:20 pmPRNNet Asset Value(s)
23rd Dec 20201:06 pmPRNNet Asset Value(s)
17th Dec 20204:56 pmPRNIssue of Ordinary Shares
16th Dec 20204:17 pmPRNIssue of Ordinary Shares
16th Dec 20203:08 pmPRNNet Asset Value(s)
9th Dec 20203:15 pmPRNNet Asset Value(s)
7th Dec 20201:02 pmPRNIssue of Shares, Related Party Transactions & Circular
2nd Dec 20202:50 pmPRNNet Asset Value(s)
1st Dec 20204:50 pmPRNIssue of Ordinary Shares
27th Nov 20205:03 pmPRNDirector/PDMR Shareholding
27th Nov 20204:27 pmPRNBlock Listing Application
26th Nov 20206:19 pmPRNDirector/PDMR Shareholding
25th Nov 20205:13 pmPRNDirector/PDMR Shareholding
25th Nov 20201:55 pmPRNNet Asset Value(s)
24th Nov 20204:58 pmPRNDirector/PDMR Shareholding
23rd Nov 20205:06 pmPRNDirector/PDMR Shareholding
19th Nov 202012:59 pmPRNPublication of Prospectus
18th Nov 202011:18 amPRNNet Asset Value(s)
11th Nov 20203:35 pmPRNNet Asset Value(s)
9th Nov 20205:28 pmPRNDirector/PDMR Shareholding
6th Nov 20205:06 pmPRNDirector/PDMR Shareholding
5th Nov 20205:26 pmPRNDirector/PDMR Shareholding
4th Nov 20202:58 pmPRNNet Asset Value(s)
4th Nov 20209:22 amPRNDirector/PDMR Shareholding
2nd Nov 20203:27 pmPRNTotal Voting Rights
2nd Nov 20201:57 pmPRNResult of GM
2nd Nov 20201:27 pmPRNResult of AGM
28th Oct 20202:48 pmPRNNet Asset Value(s)
21st Oct 20204:28 pmPRNNet Asset Value(s)
20th Oct 20202:01 pmPRNDirector/PDMR Shareholding
14th Oct 20203:42 pmPRNNet Asset Value(s)
7th Oct 20204:01 pmPRNNet Asset Value(s)
6th Oct 20209:42 amPRNDirector/PDMR Shareholding
6th Oct 20209:39 amPRNTotal Voting Rights
5th Oct 20202:17 pmPRNCircular re General Meeting
30th Sep 20204:36 pmPRNDirector/PDMR Shareholding
30th Sep 202012:50 pmPRNSubscription and Total Voting Rights
30th Sep 202011:57 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNAnnual Financial Report
23rd Sep 20203:02 pmPRNNet Asset Value(s)
16th Sep 20204:35 pmPRNDirector Declaration
16th Sep 20204:33 pmPRNNet Asset Value(s)
9th Sep 20203:45 pmPRNNet Asset Value(s)
2nd Sep 20204:43 pmPRNNet Asset Value(s)
1st Sep 202012:11 pmPRNClosed Period
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