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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 More26 May 2021 13:35
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 26
| MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 25 MAY 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 641.0p as at 25 May 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10 |
| Date | Source | Headline | |
|---|---|---|---|
| 29th Oct 2014 | 11:42 am | PRN | Net Asset Value |
| 28th Oct 2014 | 9:24 am | PRN | Notice of AGM |
| 27th Oct 2014 | 6:21 pm | PRN | Annual Financial Report |
| 22nd Oct 2014 | 2:13 pm | PRN | New Relationship Agreement Signed |
| 22nd Oct 2014 | 10:51 am | PRN | Net Asset Value |
| 17th Oct 2014 | 5:31 pm | PRN | Share Buy Back |
| 16th Oct 2014 | 5:22 pm | PRN | Share Buy Back |
| 15th Oct 2014 | 5:04 pm | PRN | Share Buy Back |
| 15th Oct 2014 | 12:46 pm | PRN | Net Asset Value |
| 8th Oct 2014 | 11:51 am | PRN | Net Asset Value |
| 2nd Oct 2014 | 5:29 pm | PRN | Share Buy Back |
| 1st Oct 2014 | 3:10 pm | PRN | Total Voting Rights |
| 1st Oct 2014 | 2:19 pm | PRN | Net Asset Value |
| 24th Sep 2014 | 5:28 pm | PRN | Net Asset Value |
| 18th Sep 2014 | 5:52 pm | PRN | Share Buy Back |
| 17th Sep 2014 | 2:36 pm | PRN | Net Asset Value |
| 11th Sep 2014 | 5:03 pm | PRN | Net Asset Value |
| 3rd Sep 2014 | 1:55 pm | PRN | Net Asset Value |
| 1st Sep 2014 | 4:32 pm | PRN | Total Voting Rights |
| 29th Aug 2014 | 5:44 pm | PRN | Share Buy Back |
| 27th Aug 2014 | 3:44 pm | PRN | Net Asset Value |
| 21st Aug 2014 | 5:19 pm | PRN | Share Buy Back |
| 20th Aug 2014 | 3:18 pm | PRN | Net Asset Value |
| 15th Aug 2014 | 6:11 pm | PRN | Share Buy Back |
| 13th Aug 2014 | 4:50 pm | PRN | Net Asset Value |
| 12th Aug 2014 | 5:22 pm | PRN | Share Buy Back |
| 8th Aug 2014 | 5:49 pm | PRN | Share Buy back |
| 6th Aug 2014 | 6:00 pm | PRN | Net Asset Value |
| 1st Aug 2014 | 2:44 pm | PRN | Total Voting Rights |
| 31st Jul 2014 | 2:28 pm | PRN | Dividend Declaration |
| 30th Jul 2014 | 3:44 pm | PRN | Net Asset Value |
| 22nd Jul 2014 | 4:08 pm | PRN | Net Asset Value(s) |
| 17th Jul 2014 | 5:40 pm | PRN | Share Buy Back |
| 15th Jul 2014 | 5:46 pm | PRN | Share Buy Back |
| 14th Jul 2014 | 5:00 pm | PRN | Share Buy Back |
| 11th Jul 2014 | 5:24 pm | PRN | Share Buy Back |
| 9th Jul 2014 | 1:01 pm | PRN | Net Asset Value |
| 8th Jul 2014 | 5:30 pm | PRN | Share Buy Back |
| 7th Jul 2014 | 5:59 pm | PRN | Share Buy Back |
| 3rd Jul 2014 | 5:34 pm | PRN | Share Buy Back |
| 2nd Jul 2014 | 2:20 pm | PRN | Net Asset Value |
| 1st Jul 2014 | 10:48 am | PRN | Total Voting Rights |
| 30th Jun 2014 | 5:29 pm | PRN | Share Buy Back |
| 25th Jun 2014 | 5:39 pm | PRN | Share Buy Back |
| 25th Jun 2014 | 1:01 pm | PRN | Net Asset Value |
| 24th Jun 2014 | 5:32 pm | PRN | Share Buy Back |
| 23rd Jun 2014 | 5:45 pm | PRN | Share Buy Back |
| 20th Jun 2014 | 6:20 pm | PRN | Share Buy Back |
| 20th Jun 2014 | 6:02 pm | PRN | Director/PDMR Shareholding |
| 19th Jun 2014 | 10:23 am | PRN | Interim Management Statement |
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