Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
11 Jul 2018 03:32 PM
PRN
Net Asset Value(s)
06 Jul 2018 02:34 PM
PRN
Director Declaration
04 Jul 2018 03:32 PM
PRN
Net Asset Value(s)
02 Jul 2018 11:43 AM
PRN
Total Voting Rights
27 Jun 2018 02:53 PM
PRN
Net Asset Value(s)
20 Jun 2018 03:19 PM
PRN
Net Asset Value(s)
15 Jun 2018 04:07 PM
PRN
Director/PDMR Shareholding
13 Jun 2018 02:05 PM
PRN
Net Asset Value(s)
12 Jun 2018 04:45 PM
PRN
Director/PDMR Shareholding
12 Jun 2018 10:01 AM
PRN
Director/PDMR Shareholding
12 Jun 2018 09:53 AM
PRN
Total Voting Rights
06 Jun 2018 03:29 PM
PRN
Subscription and Total Voting Rights
06 Jun 2018 02:16 PM
PRN
Net Asset Value(s)
30 May 2018 04:12 PM
PRN
Net Asset Value(s)
23 May 2018 02:48 PM
PRN
Net Asset Value(s)
16 May 2018 02:10 PM
PRN
Net Asset Value(s)
09 May 2018 04:24 PM
PRN
Net Asset Value(s)
04 May 2018 04:19 PM
PRN
Director/PDMR Shareholding
02 May 2018 05:02 PM
PRN
Result of General Meeting
02 May 2018 03:43 PM
PRN
Net Asset Value(s)
25 Apr 2018 04:40 PM
PRN
Net Asset Value(s)
24 Apr 2018 12:12 PM
PRN
Director/PDMR Shareholding
18 Apr 2018 05:14 PM
PRN
Net Asset Value(s)
11 Apr 2018 04:01 PM
PRN
Net Asset Value(s)
06 Apr 2018 01:43 PM
PRN
Publication of Circular
04 Apr 2018 04:22 PM
PRN
Net Asset Value(s)
03 Apr 2018 07:00 AM
PRN
Half-year Report
28 Mar 2018 03:32 PM
PRN
Net Asset Value(s)
21 Mar 2018 02:36 PM
PRN
Net Asset Value(s)
14 Mar 2018 02:39 PM
PRN
Net Asset Value(s)
07 Mar 2018 03:46 PM
PRN
Net Asset Value(s)
05 Mar 2018 07:00 AM
PRN
Closed Period
28 Feb 2018 04:26 PM
PRN
Net Asset Value(s)
21 Feb 2018 02:26 PM
PRN
Net Asset Value(s)
20 Feb 2018 12:57 PM
PRN
Director/PDMR Shareholding
14 Feb 2018 02:44 PM
PRN
Net Asset Value(s)
07 Feb 2018 04:06 PM
PRN
Net Asset Value(s)
07 Feb 2018 03:46 PM
PRN
Director/PDMR Shareholding
06 Feb 2018 04:24 PM
PRN
Director/PDMR Shareholding
05 Feb 2018 03:26 PM
PRN
Director/PDMR Shareholding
01 Feb 2018 05:59 PM
PRN
Total Voting Rights
01 Feb 2018 05:43 PM
PRN
Director/PDMR Shareholding
31 Jan 2018 02:15 PM
PRN
Net Asset Value(s)
30 Jan 2018 10:06 AM
PRN
Total Voting Rights
24 Jan 2018 01:28 PM
PRN
Issue of Equity
24 Jan 2018 12:06 PM
PRN
Net Asset Value(s)
17 Jan 2018 04:56 PM
PRN
Net Asset Value(s)
17 Jan 2018 12:38 PM
PRN
Appointment of AIFM and Depositary
10 Jan 2018 04:26 PM
PRN
Net Asset Value(s)
03 Jan 2018 05:25 PM
PRN
Net Asset Value(s)
UK 100

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