Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 796.00
Bid: 796.00
Ask: 820.00
Change: -8.00 (-1.00%)
Spread: 24.00 (3.015%)
Open: 814.00
High: 814.00
Low: 796.00
Prev. Close: 804.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 Sep 2021 15:03

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

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

PR Newswire

London, September 8

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 07 SEPTEMBER 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 706.5p as at 07 September 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10
181920212223242526
Date   Source Headline
6th Feb 20139:06 amPRNNet Asset Value(s)
30th Jan 20139:24 amPRNNet Asset Value(s)
23rd Jan 20139:37 amPRNNet Asset Value(s)
16th Jan 20139:20 amPRNNet Asset Value(s)
9th Jan 20139:08 amPRNNet Asset Value(s)
28th Dec 201210:59 amPRNNet Asset Value(s)
19th Dec 201211:44 amPRNNet Asset Value(s)
12th Dec 20127:53 amPRNNet Asset Value(s)
5th Dec 20123:29 pmPRNInterim Management Statement
5th Dec 20129:35 amPRNNet Asset Value
28th Nov 201212:51 pmPRNNet Asset Value
23rd Nov 20129:38 amPRNResult of AGM
21st Nov 20129:31 amPRNNet Asset Value
14th Nov 20121:23 pmPRNAnnual Information Update
14th Nov 20129:36 amPRNNet Asset Value
8th Nov 20129:12 amPRNNet Asset Value
6th Nov 201210:49 amPRNDirector/PDMR Shareholding
31st Oct 20128:38 amPRNNet Asset Value
24th Oct 20129:21 amPRNNet Asset Value(s)
17th Oct 20129:37 amPRNNet Asset Value
16th Oct 20123:23 pmPRNAnnual Financial Report
10th Oct 20129:07 amPRNNet Asset Value
3rd Oct 20123:14 pmPRNNet Asset Value(s)
26th Sep 201211:34 amPRNNet Asset Value(s)
19th Sep 20121:18 pmPRNNet Asset Value(s)
12th Sep 20129:20 amPRNNet Asset Value(s)
5th Sep 20125:33 pmPRNNet Asset Value(s)
4th Sep 201212:44 pmPRNChange of Broker
29th Aug 20129:26 amPRNNet Asset Value(s)
22nd Aug 201210:09 amPRNNet Asset Value(s)
15th Aug 20129:22 amPRNNet Asset Value(s)
8th Aug 20129:34 amPRNNet Asset Value(s)
25th Jul 20129:14 amPRNNet Asset Value(s)
18th Jul 20129:34 amPRNNet Asset Value(s)
11th Jul 20129:35 amPRNNet Asset Value(s)
4th Jul 20129:01 amPRNNet Asset Value(s)
27th Jun 201212:30 pmPRNNet Asset Value(s)
20th Jun 201212:27 pmPRNNet Asset Value(s)
18th Jun 20125:30 pmPRNDirector/PDMR Shareholding
13th Jun 20129:08 amPRNNet Asset Value
6th Jun 20129:18 amPRNInterim Management Statement
30th May 20129:17 amPRNNet Asset Value(s)
23rd May 20128:58 amPRNNet Asset Value(s)
16th May 20129:04 amPRNNet Asset Value(s)
9th May 20129:13 amPRNNet Asset Value(s)
2nd May 20129:12 amPRNNet Asset Value(s)
25th Apr 20129:20 amPRNNet Asset Value(s)
18th Apr 201210:19 amPRNNet Asset Value(s)
29th Mar 20129:55 amPRNNet Asset Value(s)
21st Mar 20128:48 amPRNNet Asset Value(s)
181920212223242526

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.