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  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: 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
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Date   Source Headline
20th Apr 20109:08 amRNSForm 8 (DD) - Manchester & London INV TST PLC
19th Apr 201012:33 pmRNSManchester & London Investment Trust (Offeror)
19th Apr 201012:07 pmRNSForm 8 (DD) - Manchester &London INV TST PLC-Amend
19th Apr 201010:50 amRNSForm 8 (DD) - Manchester & London INV TST PLC
16th Apr 20101:53 pmRNSRule 8.3- Manchester & London Investment Trust
16th Apr 20109:18 amRNSRule 8.1- Manchester & London INV TST PLC
14th Apr 20101:39 pmRNSRule 8.3- Manchester & London Investment Trust
14th Apr 201010:47 amRNSRule 8.1- Manchester & London INV TST PLC
13th Apr 20109:41 amRNSRule 8.1- Manchester & London INV TST PLC
12th Apr 201011:09 amPRNRule 8.1 - Manchester & London Investment Trust plc
12th Apr 20109:52 amPRNNet Asset Value(s)
9th Apr 20101:27 pmRNSRule 8.3 - Manchester & London
9th Apr 201010:40 amRNSRule 8.1- Manchester & London INV TST PLC
8th Apr 20109:23 amRNSRule 8.1- Manchester & London INV TST PLC
7th Apr 201010:08 amPRNRule 8.1 - Manchester & London Investment Trust PLC
7th Apr 20109:21 amRNSRule 8.1- Manchester & London INV TST PLC
7th Apr 20108:49 amPRNNet Asset Value(s)
6th Apr 201011:24 amPRNRule 8.3 - Manchester & London Investment Trust plc
6th Apr 201010:54 amRNSRule 8.1- Manchester & London INV TST PLC
6th Apr 20109:55 amPRNRule 8.3 - Manchester & London Investment Trust plc
1st Apr 20103:25 pmRNSRule 8.3- Manchester & London Investment Trust
1st Apr 20109:45 amRNSRule 8.1- Manchester & London INV TST PLC
31st Mar 201011:00 amRNSRule 8.1- Manchester & London INV TST PLC
30th Mar 20101:47 pmRNSRule 8.3- Manchester & London Investment Trust
29th Mar 20102:46 pmPRNNet Asset Value
29th Mar 201010:33 amRNSRule 8.1- Manchester & London INV TST PLC
26th Mar 20102:32 pmPRNProposed offer for Stakeholders' Momentum Inv Trust
24th Mar 201012:29 pmPRNNet Asset Value(s)
15th Mar 20109:55 amPRNNet Asset Value(s)
12th Mar 20107:00 amPRNHalf-yearly Report
8th Mar 20109:58 amPRNNet Asset Value(s)
22nd Feb 20109:58 amPRNNet Asset Value(s)
15th Feb 201011:54 amPRNNet Asset Value(s)
8th Feb 201010:06 amPRNNet Asset Value(s)
1st Feb 201010:36 amPRNNet Asset Value(s)
25th Jan 201011:12 amPRNNet Asset Value
18th Jan 201011:00 amPRNNet Asset Value
11th Jan 20108:36 amPRNNet Asset Value
5th Jan 201010:29 amPRNNet Asset Value
29th Dec 200910:54 amPRNNet Asset Value
21st Dec 20092:45 pmPRNNet Asset Value
14th Dec 20091:57 pmPRNNet Asset Value
7th Dec 200912:22 pmPRNNet Asset Value(s)
30th Nov 200910:38 amPRNNet Asset Value
24th Nov 20093:27 pmPRNInterim Management Statement
23rd Nov 200912:00 pmPRNNet Asset Value
16th Nov 20092:32 pmPRNNet Asset Value
10th Nov 200911:36 amPRNNet Asset Value
2nd Nov 200912:04 pmPRNNet Asset Value
26th Oct 200910:57 amPRNNet Asset Value
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