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  2. Share Prices
  3. Manchester&lon. Share Price
  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: 796.00
Bid: 796.00
Ask: 820.00
Change: 0.00 (0.00%)
Spread: 24.00 (3.015%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 796.00
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)

7 Feb 2024 15:49

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

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

PR Newswire

LONDON, United Kingdom, February 07

MANCHESTER & LONDON INVESTMENT TRUST PLC

VALUATION AS AT 06 FEBRUARY 2024

 

The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 715.3p as at 06 February 2024.

 

For enquiries:

M&L Capital Management Ltd ir@mlcapman.com

 

Legal Entity Identifier 213800HMBZXULR2EEO10

 

 

 

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Date   Source Headline
20th Nov 20132:40 pmPRNNet Asset Value
19th Nov 20135:39 pmPRNDirector/PDMR Shareholding
14th Nov 20134:46 pmPRNNotification of Major Interest in shares
13th Nov 20135:14 pmPRNNet Asset Value
6th Nov 201310:17 amPRNNet Asset Value
30th Oct 201311:21 amPRNDirector/PDMR Shareholding
30th Oct 201311:16 amPRNNet Asset Value
25th Oct 20134:32 pmPRNNotification of Major Interest in Shares
25th Oct 201311:53 amPRNNotice of AGM
25th Oct 201311:07 amPRNCircular re: Investment Policy and Notice of EGM
24th Oct 20134:00 pmPRNAnnual Financial Report
23rd Oct 20135:42 pmPRNNet Asset Value
16th Oct 20133:21 pmPRNNet Asset Value
10th Oct 20137:00 amPRNNet Asset Value
2nd Oct 20139:13 amPRNNet Asset Value
25th Sep 20139:33 amPRNNet Asset Value
23rd Sep 20135:30 pmPRNNet Asset Value
12th Sep 20138:50 amPRNNet Asset Value
4th Sep 20132:22 pmPRNNet Asset Value
2nd Sep 20139:18 amPRNDirectorate Change
29th Aug 20135:07 pmPRNNet Asset Value
21st Aug 20131:56 pmPRNNet Asset Value
14th Aug 20135:25 pmPRNNet Asset Value
8th Aug 20133:36 pmPRNNet Asset Value
31st Jul 20133:10 pmPRNNet Asset Value
24th Jul 20132:37 pmPRNNet Asset Value(s)
18th Jul 20135:09 pmPRNNet Asset Value
10th Jul 20134:21 pmPRNNet Asset Value
3rd Jul 20139:36 amPRNNet Asset Value
26th Jun 20133:37 pmPRNNet Asset Value
19th Jun 201310:42 amPRNNet Asset Value
14th Jun 20137:00 amPRNInterim Management Statement
13th Jun 201310:49 amPRNNet Asset Value
5th Jun 201312:31 pmPRNNet Asset Value
30th May 201311:23 amPRNNet Asset Value
24th May 20133:55 pmPRNNet Asset Value
17th May 201311:17 amPRNNet Asset Value
10th May 20134:06 pmPRNNet Asset Value
1st May 20139:05 amPRNNet Asset Value(s)
25th Apr 20139:41 amPRNNet Asset Value
17th Apr 20133:44 pmPRNNet Asset Value(s)
11th Apr 20139:17 amPRNNet Asset Value(s)
27th Mar 20132:21 pmPRNNet Asset Value
22nd Mar 201311:48 amPRNNet Asset Value
19th Mar 20137:00 amPRNHalf-yearly Report
13th Mar 20134:07 pmPRNNet Asset Value
8th Mar 20139:45 amPRNNet Asset Value
27th Feb 20133:25 pmPRNNet Asset Value(s)
22nd Feb 20131:42 pmPRNNet Asset Value(s)
13th Feb 20139:09 amPRNNet Asset Value(s)
171819202122232425

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