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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: 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
10th Mar 20099:46 amPRNNet Asset Value(s)
3rd Mar 200911:09 amPRNNet Asset Value(s)
23rd Feb 200912:42 pmPRNNet Asset Value(s)
20th Feb 200912:19 pmPRNAnnual Report and Accounts
16th Feb 20091:53 pmPRNNet Asset Value(s)
9th Feb 200910:58 amPRNNet Asset Value(s)
26th Jan 200910:45 amPRNNet Asset Value(s)
19th Jan 200910:40 amPRNNet Asset Value(s)
12th Jan 200912:02 pmPRNTop Ten Holdings
12th Jan 200911:57 amPRNNet Asset Value(s)
5th Jan 200911:37 amPRNNet Asset Value(s)
29th Dec 200812:33 pmPRNNet Asset Value(s)
22nd Dec 200811:43 amPRNNet Asset Value(s)
17th Dec 20089:08 amPRNTR1
15th Dec 200810:52 amPRNNet Asset Value(s)
9th Dec 20081:52 pmPRNTR-1
8th Dec 200810:18 amPRNNet Asset Value(s)
1st Dec 200811:34 amPRNNet Asset Value(s)
27th Nov 20083:35 pmPRNResult of AGM
24th Nov 200810:58 amPRNNet Asset Value(s)
17th Nov 200811:41 amPRNNet Asset Value(s)
10th Nov 200811:10 amPRNNet Asset Value(s)
3rd Nov 200812:35 pmPRNNet Asset Value(s)
27th Oct 200811:17 amPRNNet Asset Value(s)
20th Oct 200810:59 amPRNNet Asset Value(s)
15th Oct 200810:16 amPRNFinal Results
13th Oct 20083:13 pmPRNNet Asset Value(s)
6th Oct 200811:27 amPRNNet Asset Value(s)
29th Sep 200810:30 amPRNNet Asset Value(s)
22nd Sep 20082:03 pmPRNAnnual Information Update
22nd Sep 200811:53 amPRNNet Asset Value(s)
15th Sep 200810:28 amPRNNet Asset Value(s)
8th Sep 20089:46 amPRNNet Asset Value(s)
1st Sep 20081:26 pmPRNNet Asset Value(s)
27th Aug 20089:36 amPRNNet Asset Value(s)
18th Aug 20082:05 pmPRNNet Asset Value(s)
11th Aug 20089:45 amPRNNet Asset Value(s)
4th Aug 20089:41 amPRNNet Asset Value(s)
28th Jul 200810:47 amPRNNet Asset Value(s)
14th Jul 200810:47 amPRNNet Asset Value(s)
8th Jul 200811:42 amPRNTop Ten Holdings
7th Jul 20084:52 pmPRNNet Asset Value(s)
23rd Jun 200811:31 amPRNNet Asset Value(s)
16th Jun 200810:17 amPRNNet Asset Value(s)
9th Jun 20082:37 pmPRNNet Asset Value(s)
2nd Jun 200812:43 pmPRNNet Asset Value(s)
19th May 200810:26 amPRNNet Asset Value(s)
12th May 200810:52 amPRNNet Asset Value(s)
6th May 200811:49 amPRNNet Asset Value(s)
28th Apr 200811:25 amPRNNet Asset Value(s)
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