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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.
Find out More27 Jul 2009 12:37
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 24h JULY 2009
The unaudited fully diluted net asset value per share (including income) as at 24th July 2009 was 331.4p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
MANCHESTER & LONDON INVESTMENT TRUST PLC| Date | Source | Headline | |
|---|---|---|---|
| 23rd Aug 2017 | 1:57 pm | PRN | Net Asset Value(s) |
| 16th Aug 2017 | 1:58 pm | PRN | Net Asset Value(s) |
| 9th Aug 2017 | 4:50 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2017 | 5:00 pm | PRN | Net Asset Value(s) |
| 26th Jul 2017 | 4:11 pm | PRN | Net Asset Value(s) |
| 19th Jul 2017 | 2:32 pm | PRN | Net Asset Value(s) |
| 12th Jul 2017 | 2:42 pm | PRN | Net Asset Value(s) |
| 5th Jul 2017 | 2:37 pm | PRN | Net Asset Value(s) |
| 28th Jun 2017 | 3:13 pm | PRN | Net Asset Value(s) |
| 27th Jun 2017 | 11:46 am | PRN | Director Declaration |
| 21st Jun 2017 | 3:24 pm | PRN | Net Asset Value(s) |
| 14th Jun 2017 | 4:38 pm | PRN | Net Asset Value(s) |
| 12th Jun 2017 | 11:02 am | PRN | Change of Company Registrar |
| 7th Jun 2017 | 4:19 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 | 11:15 am | PRN | Total Voting Rights |
| 31st May 2017 | 3:21 pm | PRN | Net Asset Value(s) |
| 24th May 2017 | 1:01 pm | PRN | Net Asset Value(s) |
| 17th May 2017 | 1:00 pm | PRN | Net Asset Value(s) |
| 10th May 2017 | 4:06 pm | PRN | Net Asset Value(s) |
| 3rd May 2017 | 4:01 pm | PRN | Net Asset Value(s) |
| 2nd May 2017 | 1:03 pm | PRN | Sale of Treasury Shares |
| 2nd May 2017 | 11:29 am | PRN | Total Voting Rights |
| 28th Apr 2017 | 2:53 pm | PRN | Sale of Treasury Shares |
| 26th Apr 2017 | 4:16 pm | PRN | Net Asset Value(s) |
| 19th Apr 2017 | 5:08 pm | PRN | Net Asset Value(s) |
| 12th Apr 2017 | 4:23 pm | PRN | Net Asset Value(s) |
| 10th Apr 2017 | 4:29 pm | PRN | Sale of Treasury Shares |
| 7th Apr 2017 | 2:51 pm | PRN | Sale of Treasury Shares |
| 6th Apr 2017 | 2:40 pm | PRN | Sale of Treasury Shares |
| 5th Apr 2017 | 4:55 pm | PRN | Net Asset Value(s) |
| 5th Apr 2017 | 4:33 pm | PRN | Sale of Treasury Shares |
| 4th Apr 2017 | 4:12 pm | PRN | Sale of Treasury Shares |
| 4th Apr 2017 | 7:00 am | PRN | Half-year Report |
| 29th Mar 2017 | 3:37 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2017 | 4:29 pm | PRN | Net Asset Value(s) |
| 15th Mar 2017 | 4:29 pm | PRN | Net Asset Value(s) |
| 8th Mar 2017 | 5:05 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2017 | 10:40 am | PRN | Director/PDMR Shareholding |
| 2nd Mar 2017 | 12:13 pm | PRN | Director/PDMR Shareholding |
| 2nd Mar 2017 | 10:51 am | PRN | Director/PDMR Shareholding |
| 1st Mar 2017 | 4:59 pm | PRN | Net Asset Value(s) |
| 1st Mar 2017 | 1:56 pm | PRN | Director/PDMR Shareholding |
| 28th Feb 2017 | 9:34 am | PRN | Director/PDMR Shareholding |
| 27th Feb 2017 | 9:25 am | PRN | Director/PDMR Shareholding |
| 22nd Feb 2017 | 5:22 pm | PRN | Director/PDMR Shareholding |
| 22nd Feb 2017 | 4:20 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2017 | 10:32 am | PRN | Director/PDMR Shareholding |
| 20th Feb 2017 | 2:20 pm | PRN | Director/PDMR Shareholding |
| 17th Feb 2017 | 2:05 pm | PRN | Director/PDMR Shareholding |
| 16th Feb 2017 | 11:01 am | PRN | Director/PDMR Shareholding |
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