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  2. Share Prices
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  4. Manchester&lon. Share Regulatory News
  5. Net Asset Value(s)

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: 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(s)

16 Aug 2023 17:06

Manchester & London Investment Trust Plc - Net Asset Value(s)

Manchester & London Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 16

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 15 AUGUST 2023

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 529.2p as at 15 August 2023.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

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Date   Source Headline
16th Mar 20129:46 amPRNHalf-yearly Report
14th Mar 20128:36 amPRNNet Asset Value(s)
29th Feb 20128:03 amPRNNet Asset Value(s)
22nd Feb 20129:07 amPRNNet Asset Value(s)
15th Feb 20129:05 amPRNNet Asset Value(s)
8th Feb 20128:36 amPRNNet Asset Value(s)
1st Feb 201210:18 amPRNNet Asset Value(s)
25th Jan 20129:00 amPRNNet Asset Value(s)
18th Jan 20128:53 amPRNNet Asset Value(s)
11th Jan 20123:08 pmPRNNet Asset Value(s)
4th Jan 20127:57 amPRNNet Asset Value(s)
21st Dec 20119:23 amPRNNet Asset Value(s)
15th Dec 201110:04 amPRNNet Asset Value(s)
9th Dec 20114:38 pmPRNInterim Management Statement
7th Dec 20118:59 amPRNNet Asset Value(s)
30th Nov 20119:06 amPRNNet Asset Value(s)
24th Nov 20119:50 amPRNResult of AGM
23rd Nov 201112:31 pmPRNNet Asset Value(s)
21st Nov 20116:03 pmPRNAnnual Information Update
16th Nov 20119:09 amPRNNet Asset Value(s)
9th Nov 20118:45 amPRNNet Asset Value(s)
2nd Nov 20119:02 amPRNNet Asset Value(s)
26th Oct 20111:09 pmPRNAnnual Financial Report
26th Oct 20119:14 amPRNNet Asset Value(s)
12th Oct 201110:35 amPRNNet Asset Value(s)
29th Sep 20119:33 amPRNNet Asset Value(s)
21st Sep 20119:16 amPRNNet Asset Value(s)
14th Sep 20115:01 pmPRNNet Asset Value(s)
7th Sep 20119:12 amPRNNet Asset Value(s)
31st Aug 20119:19 amPRNNet Asset Value(s)
24th Aug 20115:00 pmPRNNet Asset Value(s)
17th Aug 20115:22 pmPRNNet Asset Value(s)
10th Aug 20115:00 pmPRNNet Asset Value(s)
3rd Aug 20118:57 amPRNNet Asset Value(s)
27th Jul 20118:58 amPRNNet Asset Value(s)
20th Jul 20118:32 amPRNNet Asset Value(s)
13th Jul 20118:07 amPRNNet Asset Value(s)
6th Jul 20119:00 amPRNNet Asset Value(s)
29th Jun 20119:03 amPRNNet Asset Value(s)
22nd Jun 20118:52 amPRNNet Asset Value(s)
15th Jun 20119:02 amPRNNet Asset Value(s)
8th Jun 20119:04 amPRNNet Asset Value(s)
1st Jun 20117:53 amPRNNet Asset Value(s)
25th May 20118:59 amPRNNet Asset Value(s)
18th May 20119:24 amPRNNet Asset Value(s)
13th May 201110:08 amPRNInterim Management Statement
11th May 20119:06 amPRNNet Asset Value(s)
4th May 20119:19 amPRNNet Asset Value(s)
27th Apr 20118:59 amPRNNet Asset Value(s)
20th Apr 20119:01 amPRNNet Asset Value(s)
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