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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: 704.00
Bid: 694.00
Ask: 704.00
Change: 6.00 (0.86%)
Spread: 10.00 (1.441%)
Open: 702.00
High: 704.00
Low: 702.00
Prev. Close: 698.00
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
9th Sep 20203:45 pmPRNNet Asset Value(s)
2nd Sep 20204:43 pmPRNNet Asset Value(s)
1st Sep 202012:11 pmPRNClosed Period
27th Aug 20206:09 pmPRNDirector/PDMR Shareholding
26th Aug 20205:10 pmPRNDirector/PDMR Shareholding
26th Aug 20202:03 pmPRNNet Asset Value(s)
25th Aug 20204:40 pmPRNDirector/PDMR Shareholding
19th Aug 20202:39 pmPRNNet Asset Value(s)
18th Aug 202010:01 amPRNAppointment of Non-Executive Director
13th Aug 20205:25 pmPRNDirector/PDMR Shareholding
12th Aug 20202:58 pmPRNNet Asset Value(s)
10th Aug 20205:36 pmPRNDirector/PDMR Shareholding
10th Aug 202010:37 amPRNDirector/PDMR Shareholding
5th Aug 20202:54 pmPRNNet Asset Value(s)
4th Aug 20205:28 pmPRNDirector/PDMR Shareholding
3rd Aug 20203:35 pmPRNTotal Voting Rights
31st Jul 20205:00 pmPRNDirector/PDMR Shareholding
30th Jul 20205:41 pmPRNDirector/PDMR Shareholding
30th Jul 202010:24 amPRNDirector/PDMR Shareholding
29th Jul 20203:04 pmPRNNet Asset Value(s)
29th Jul 202010:16 amPRNDirector/PDMR Shareholding
28th Jul 20201:38 pmPRNDirector/PDMR Shareholding
28th Jul 20201:06 pmPRNTotal Voting Rights
24th Jul 20204:16 pmPRNDirector/PDMR Shareholding
22nd Jul 20201:11 pmPRNSubscription and Total Voting Rights
22nd Jul 202012:44 pmPRNNet Asset Value(s)
17th Jul 20203:42 pmPRNResults of General Meeting Revised
16th Jul 202012:10 pmPRNResults of General Meeting
15th Jul 20202:56 pmPRNNet Asset Value(s)
9th Jul 202011:17 amPRNDirector Declaration
8th Jul 20202:12 pmPRNNet Asset Value(s)
1st Jul 20204:08 pmPRNNet Asset Value(s)
25th Jun 202011:49 amPRNShareholder Benefits
24th Jun 20205:21 pmPRNDirector/PDMR Shareholding
24th Jun 20201:47 pmPRNNet Asset Value(s)
24th Jun 20201:32 pmPRNIssue of Shares, Related Party Transactions & Circular
17th Jun 20201:49 pmPRNNet Asset Value(s)
15th Jun 20205:12 pmPRNDirector/PDMR Shareholding
10th Jun 20205:08 pmPRNDirector/PDMR Shareholding
10th Jun 20202:19 pmPRNNet Asset Value(s)
9th Jun 20205:04 pmPRNDirector/PDMR Shareholding
8th Jun 20205:12 pmPRNDirector/PDMR Shareholding
5th Jun 20205:23 pmPRNDirector/PDMR Shareholding
4th Jun 20205:31 pmPRNDirector/PDMR Shareholding
3rd Jun 20205:51 pmPRNDirector/PDMR Shareholding
3rd Jun 20202:09 pmPRNNet Asset Value(s)
2nd Jun 20205:09 pmPRNDirector/PDMR Shareholding
27th May 20203:18 pmPRNNet Asset Value(s)
26th May 20204:57 pmPRNDirector/PDMR Shareholding
26th May 20204:20 pmPRNDirector/PDMR Shareholding
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