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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 More12 Aug 2020 14:58
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
| MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 11 AUGUST 2020 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 610.4p as at 11 August 2020. For enquiries: M&L Capital Management Ltd 0207 584 5733 Legal Entity Identifier 213800HMBZXULR2EEO10 |
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2014 | 5:30 pm | PRN | Director/PDMR Shareholding |
| 18th Jun 2014 | 5:27 pm | PRN | Net Asset Value |
| 16th Jun 2014 | 5:56 pm | PRN | Director/PDMR Shareholding |
| 11th Jun 2014 | 5:46 pm | PRN | Director/PDMR Shareholding |
| 11th Jun 2014 | 5:42 pm | PRN | Net Asset Value |
| 10th Jun 2014 | 6:23 pm | PRN | Director/PDMR Shareholding |
| 10th Jun 2014 | 3:38 pm | PRN | Top 15 Holdings |
| 6th Jun 2014 | 5:34 pm | PRN | Holding(s) in Company |
| 5th Jun 2014 | 5:32 pm | PRN | Top 15 Holdings |
| 5th Jun 2014 | 11:16 am | PRN | Director/PDMR Shareholding |
| 30th May 2014 | 6:21 pm | PRN | Net Asset Value |
| 23rd May 2014 | 5:28 pm | PRN | Director/PDMR Shareholding |
| 22nd May 2014 | 4:11 pm | PRN | Director/PDMR Shareholding |
| 21st May 2014 | 5:06 pm | PRN | Director/PDMR Shareholding |
| 21st May 2014 | 11:37 am | PRN | Net Asset Value |
| 15th May 2014 | 5:36 pm | PRN | Director/PDMR Shareholding |
| 14th May 2014 | 4:34 pm | PRN | Director/PDMR Shareholding |
| 14th May 2014 | 1:04 pm | PRN | Net Asset Value |
| 13th May 2014 | 5:07 pm | PRN | Director/PDMR Shareholding |
| 7th May 2014 | 5:05 pm | PRN | Director/PDMR Shareholding |
| 7th May 2014 | 1:06 pm | PRN | Net Asset Value |
| 30th Apr 2014 | 5:43 pm | PRN | Net Asset Value |
| 25th Apr 2014 | 5:26 pm | PRN | Director/PDMR Shareholding |
| 16th Apr 2014 | 3:46 pm | PRN | Net Asset Value |
| 9th Apr 2014 | 1:12 pm | PRN | Net Asset Value |
| 8th Apr 2014 | 4:55 pm | PRN | Director/PDMR Shareholding |
| 4th Apr 2014 | 3:44 pm | PRN | Director/PDMR Shareholding |
| 2nd Apr 2014 | 1:59 pm | PRN | Net Asset Value |
| 27th Mar 2014 | 5:27 pm | PRN | Half-yearly Report |
| 26th Mar 2014 | 11:29 am | PRN | Net Asset Value |
| 19th Mar 2014 | 2:25 pm | PRN | Net Asset Value |
| 5th Mar 2014 | 4:44 pm | PRN | Net Asset Value |
| 26th Feb 2014 | 3:51 pm | PRN | Net Asset Value |
| 19th Feb 2014 | 5:35 pm | PRN | Net Asset Value |
| 12th Feb 2014 | 5:28 pm | PRN | Net Asset Value |
| 7th Feb 2014 | 4:56 pm | PRN | Net Asset Value |
| 4th Feb 2014 | 10:20 am | PRN | Director/PDMR Shareholding |
| 29th Jan 2014 | 3:00 pm | PRN | Net Asset Value |
| 22nd Jan 2014 | 2:32 pm | PRN | Net Asset Value |
| 15th Jan 2014 | 10:02 am | PRN | Net Asset Value |
| 8th Jan 2014 | 5:54 pm | PRN | Net Asset Value |
| 3rd Jan 2014 | 10:50 am | PRN | Net Asset Value |
| 20th Dec 2013 | 9:44 am | PRN | Interim Management Statement |
| 11th Dec 2013 | 1:54 pm | PRN | Net Asset Value |
| 4th Dec 2013 | 2:57 pm | PRN | Net Asset Value |
| 3rd Dec 2013 | 5:49 pm | PRN | Director/PDMR Shareholding |
| 3rd Dec 2013 | 3:02 pm | PRN | Result of GM and AGM |
| 29th Nov 2013 | 4:17 pm | PRN | Net Asset Value |
| 22nd Nov 2013 | 6:18 pm | PRN | Net Asset Value |
| 20th Nov 2013 | 5:54 pm | PRN | Notification of Major Interest in Shares |
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