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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)

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
212223242526272829
Date   Source Headline
7th Jul 201010:21 amPRNNet Asset Value(s)
1st Jul 201012:36 pmPRNOffer Update
1st Jul 20109:28 amPRNTotal Voting Rights
30th Jun 20109:32 amPRNNet Asset Value(s)
24th Jun 201011:11 amPRNNet Asset Value(s)
22nd Jun 20108:00 amPRNCancellation of Listing
16th Jun 20105:00 pmPRNOffer update and compulsory acquisition notice
16th Jun 20103:53 pmPRNNet Asset Value
11th Jun 201011:48 amPRNNet Asset Value(s)
9th Jun 20105:45 pmPRNOffer Update SMIT delisting and portfolio transfer
4th Jun 20109:35 amPRNNet Asset Value(s)
3rd Jun 20103:53 pmPRNCorrection re: number of New MLIT Shares
3rd Jun 20107:30 amPRNOffer extended and proposed transfer of SMIT portfolio
28th May 20105:00 pmPRNTotal Voting Rights
28th May 20109:45 amPRNNet Asset Value(s)
21st May 20102:04 pmPRNNotice of cancellation of SMIT Listing
21st May 20108:24 amPRNOffer for SMIT wholly unconditional
20th May 20102:04 pmPRNOffer for SMIT - FAV & share exchange ratio determined
20th May 20109:29 amRNSForm 8 (DD) - Manchester and London INV TST PLC
19th May 20106:27 pmPRNOffer for SMIT unconditional save for Admission
19th May 20102:34 pmRNSForm 8.3 - Manchester & London Inv. Trust
19th May 20109:52 amRNSForm 8 (DD) - Manchester & London INV TST PLC
18th May 201011:30 amPRNResult of EGM
13th May 201012:03 pmRNSForm 8.3 - Manchester & London PLC
13th May 20109:16 amRNSForm 8 (DD) - Manchester & London INV TST PLC
12th May 20103:30 pmRNSForm 8.3 - Manchester & London Investment Trust
12th May 201010:27 amRNSForm 8 (DD) - Manchester & London INV TST PLC
10th May 20108:59 amRNSForm 8 (DD) - Manchester & London INV TST PLC
7th May 20109:46 amRNSForm 8 (DD) - Manchester & London INV TST PLC
6th May 20109:42 amRNSForm 8 (DD) Manchester & London INV TST PLC
5th May 20109:21 amRNSForm 8 (DD) - Manchester & London INV TST PLC
4th May 201010:51 amRNSForm 8 (DD) - Manchester & London INV TST PLC
30th Apr 201010:14 amRNSForm 8.3 - MANCHESTER & LONDON PLC
30th Apr 20109:43 amRNSForm 8 (DD) - Manchester & London INV TST PLC
29th Apr 201010:14 amRNSForm 8 (DD) - Manchester & London INV TST PLC
28th Apr 20104:54 pmPRNOffer Document and Circular Posted
28th Apr 20104:46 pmPRNPublication of Prospectus Equivalent Doc and Circular
28th Apr 20103:15 pmRNSForm 8.3 - Manchester & London
28th Apr 20107:00 amPRNOffer for Stakeholders' Momentum Inv Trust
27th Apr 20102:17 pmRNSForm 8.3 -Manchester & London Investment Trust Plc
27th Apr 20109:59 amRNSForm 8 (DD) - Manchester & London INV TST PLC
27th Apr 20109:24 amRNSForm 8.3 - Manchester & London PLC
26th Apr 201010:14 amRNSForm 8 (DD) - Manchester and London INV TST PLC
23rd Apr 201011:58 amRNSForm 8 (DD) - Manchester and London INV TST PLC
23rd Apr 20109:55 amRNSForm 8 (DD) - Manchester & London INV TST PLC
22nd Apr 20105:35 pmRNSForm 8.3 - [Manchester & London Inv Trust Plc]
22nd Apr 201010:43 amRNSForm 8 (DD) - Manchester & London INV TST PLC
21st Apr 20105:22 pmPRNNet Asset Value(s)
21st Apr 20108:47 amRNSForm 8 (DD) - Manchester & London INV TST PLC
20th Apr 20103:10 pmRNSForm 8.3 - Manchester and London Investment Trust
212223242526272829

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