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  2. Share Prices
  3. Manchester&lon. Share Price
  4. Manchester&lon. Share Regulatory News
  5. Net Asset Value

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: 786.00
Bid: 772.00
Ask: 780.00
Change: 20.00 (2.61%)
Spread: 8.00 (1.036%)
Open: 768.00
High: 786.00
Low: 766.00
Prev. Close: 766.00
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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Net Asset Value

27 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
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Date   Source Headline
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
22nd May 20205:30 pmPRNDirector/PDMR Shareholding
22nd May 20205:02 pmPRNDirector/PDMR Shareholding
21st May 20205:23 pmPRNDirector/PDMR Shareholding
20th May 20205:38 pmPRNDirector/PDMR Shareholding
20th May 20203:00 pmPRNNet Asset Value(s)
19th May 20205:33 pmPRNDirector/PDMR Shareholding
18th May 20205:14 pmPRNDirector/PDMR Shareholding
15th May 20205:35 pmPRNDirector/PDMR Shareholding
13th May 20205:28 pmPRNDirector/PDMR Shareholding
13th May 202012:59 pmPRNNet Asset Value(s)
11th May 20205:14 pmPRNDirector/PDMR Shareholding
7th May 20205:30 pmPRNDirector/PDMR Shareholding
6th May 20204:55 pmPRNDirector/PDMR Shareholding
6th May 20203:30 pmPRNNet Asset Value(s)
5th May 20205:30 pmPRNDirector/PDMR Shareholding
4th May 20205:40 pmPRNDirector/PDMR Shareholding
30th Apr 20205:44 pmPRNDirector/PDMR Shareholding
29th Apr 20205:42 pmPRNDirector/PDMR Shareholding
29th Apr 20202:55 pmPRNNet Asset Value(s)
28th Apr 20205:44 pmPRNDirector/PDMR Shareholding
27th Apr 20205:11 pmPRNDirector/PDMR Shareholding
27th Apr 202012:00 pmPRNDisclosure of Rights Attaching to Equity Shares
24th Apr 20205:16 pmPRNDirector/PDMR Shareholding
23rd Apr 20205:55 pmPRNDirector/PDMR Shareholding
22nd Apr 20205:32 pmPRNDirector/PDMR Shareholding
22nd Apr 20202:27 pmPRNNet Asset Value(s)
21st Apr 20209:26 amPRNDirector/PDMR Shareholding
17th Apr 20205:44 pmPRNDirector/PDMR Shareholding
16th Apr 20205:17 pmPRNDirector/PDMR Shareholding
15th Apr 20205:32 pmPRNDirector/PDMR Shareholding
15th Apr 20202:34 pmPRNNet Asset Value(s)
14th Apr 20205:26 pmPRNDirector/PDMR Shareholding
9th Apr 20205:32 pmPRNDirector/PDMR Shareholding
8th Apr 20205:30 pmPRNDirector/PDMR Shareholding
8th Apr 20201:36 pmPRNNet Asset Value(s)
7th Apr 20205:39 pmPRNDirector/PDMR Shareholding
6th Apr 20205:44 pmPRNDirector/PDMR Shareholding
1st Apr 20204:43 pmPRNDirector/PDMR Shareholding
1st Apr 20203:44 pmPRNNet Asset Value(s)
27th Mar 20205:10 pmPRNDirector/PDMR Shareholding
27th Mar 202011:16 amPRNDirector/PDMR Shareholding
34567891011

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