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  2. Share Prices
  3. Manchester&lon. Share Price
  4. Manchester&lon. Share Regulatory News
  5. Top 15 Holdings

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: 664.00
Bid: 660.00
Ask: 670.00
Change: 9.00 (1.37%)
Spread: 10.00 (1.515%)
Open: 646.00
High: 670.00
Low: 646.00
Prev. Close: 665.00
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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Top 15 Holdings

10 Jun 2014 15:38

MANCHESTER & LONDON INVESTMENT TRUST PLC - Top 15 Holdings

MANCHESTER & LONDON INVESTMENT TRUST PLC - Top 15 Holdings

PR Newswire

London, June 10

Manchester & London Investment Trust plc Top 15 Holdings - 10 June 2014 Subsequent to recent portfolio changes an up to date summary of our top 15Asset Values ("Asset Value" being positions reduced by the marked to marketvalue of covered call options) is supplied below: Top 15 Asset Values %PZ Cussons plc 23.3Diageo plc 8.9Afren plc 7.8AstraZeneca plc 6.7Jardine Matheson Holdings Ltd 6.4Glencore Xstrata plc 5.7BG Group plc 5.4bioMérieux SA 4.3Unilever plc 4.2Syngenta International AG 4.2KWS SAAT AG 3.1ishares FTSE 100 Ucits (Inc) 2.9Svenska Cellulosa AB 2.1Echo Entertainment Group Ltd 1.5ishares MSCI World Ucits Etf 1.4 87.9 A summary of the entire portfolio is published in the annual and half yearreports and will be included in future Interim Management Statements. For enquiries: Manchester & London Investment Trust Plc - 0161 242 2899Midas Investment Management Limited - 0161 228 1709
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Date   Source Headline
17th May 20244:16 pmRNSQuotedData's Weekly News & Interview
15th May 20242:46 pmPRNNet Asset Value(s)
9th May 20244:42 pmPRNDirector/PDMR Shareholding
8th May 20244:45 pmPRNDirector/PDMR Shareholding
8th May 20242:57 pmPRNNet Asset Value(s)
1st May 20244:00 pmPRNNet Asset Value(s)
1st May 202411:43 amPRNDirector/PDMR Shareholding
26th Apr 20244:37 pmPRNDirector/PDMR Shareholding
24th Apr 20242:25 pmPRNNet Asset Value(s)
19th Apr 20245:29 pmPRNDirector/PDMR Shareholding
17th Apr 20242:46 pmPRNNet Asset Value(s)
11th Apr 20243:21 pmPRNDirector/PDMR Shareholding
10th Apr 20241:08 pmPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNNet Asset Value(s)
27th Mar 20242:47 pmPRNNet Asset Value(s)
20th Mar 20242:38 pmPRNDirector/PDMR Shareholding
20th Mar 20241:27 pmPRNNet Asset Value(s)
19th Mar 20249:16 amPRNDirector/PDMR Shareholding
18th Mar 20246:03 pmPRNDirector/PDMR Shareholding
13th Mar 20246:30 pmPRNHalf-year Report
13th Mar 20241:42 pmPRNNet Asset Value(s)
6th Mar 20244:00 pmPRNNet Asset Value(s)
28th Feb 20243:09 pmPRNNet Asset Value(s)
21st Feb 20242:05 pmPRNNet Asset Value(s)
14th Feb 20243:55 pmPRNNet Asset Value(s)
7th Feb 20243:49 pmPRNNet Asset Value(s)
31st Jan 20243:36 pmPRNNet Asset Value(s)
25th Jan 20243:35 pmPRNDirector/PDMR Shareholding
24th Jan 20244:10 pmPRNNet Asset Value(s)
17th Jan 20245:52 pmPRNDirector/PDMR Shareholding
17th Jan 20243:48 pmPRNNet Asset Value(s)
10th Jan 20244:21 pmPRNNet Asset Value(s)
3rd Jan 20244:12 pmPRNNet Asset Value(s)
20th Dec 20233:05 pmPRNNet Asset Value(s)
15th Dec 202310:48 amPRNDirector Declaration
13th Dec 20234:01 pmPRNNet Asset Value(s)
6th Dec 20234:22 pmPRNNet Asset Value(s)
29th Nov 20234:05 pmPRNNet Asset Value(s)
22nd Nov 20234:32 pmPRNNet Asset Value(s)
15th Nov 20235:22 pmPRNNet Asset Value(s)
13th Nov 20235:24 pmPRNDirector/PDMR Shareholding
9th Nov 20231:26 pmPRNDirector/PDMR Shareholding
8th Nov 20235:46 pmPRNDirector/PDMR Shareholding
8th Nov 20234:15 pmPRNNet Asset Value(s)
1st Nov 20234:26 pmPRNNet Asset Value(s)
1st Nov 20231:40 pmPRNResult of AGM
25th Oct 20234:08 pmPRNNet Asset Value(s)
18th Oct 20234:49 pmPRNNet Asset Value(s)
16th Oct 20232:17 pmPRNDirector/PDMR Shareholding
13th Oct 202312:47 pmPRNDirector/PDMR Shareholding
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