Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
02 Jan 2018 12:57 PM
PRN
Total Voting Rights
27 Dec 2017 03:34 PM
PRN
Net Asset Value(s)
22 Dec 2017 11:58 AM
PRN
Director/PDMR Shareholding
20 Dec 2017 03:07 PM
PRN
Net Asset Value(s)
13 Dec 2017 03:25 PM
PRN
Net Asset Value(s)
12 Dec 2017 01:18 PM
PRN
Director/PDMR Shareholding
12 Dec 2017 12:12 PM
PRN
Total Voting Rights
06 Dec 2017 02:25 PM
PRN
Subscription and Total Voting Rights
06 Dec 2017 12:57 PM
PRN
Net Asset Value(s)
01 Dec 2017 12:14 PM
PRN
Total Voting Rights
29 Nov 2017 03:26 PM
PRN
Net Asset Value(s)
27 Nov 2017 03:46 PM
PRN
Result of AGM
22 Nov 2017 04:00 PM
PRN
Net Asset Value(s)
15 Nov 2017 04:06 PM
PRN
Net Asset Value(s)
08 Nov 2017 04:12 PM
PRN
Net Asset Value(s)
01 Nov 2017 05:32 PM
PRN
Net Asset Value(s)
01 Nov 2017 03:38 PM
PRN
Sale of Treasury Shares
01 Nov 2017 11:18 AM
PRN
Total Voting Rights
31 Oct 2017 03:35 PM
PRN
Sale of Treasury Shares
27 Oct 2017 05:17 PM
PRN
Sale of Treasury Shares
25 Oct 2017 02:54 PM
PRN
Net Asset Value(s)
20 Oct 2017 04:20 PM
PRN
Sale of Treasury Shares
18 Oct 2017 05:00 PM
PRN
Net Asset Value(s)
13 Oct 2017 07:00 AM
PRN
Annual Financial Report
11 Oct 2017 04:51 PM
PRN
Net Asset Value(s)
04 Oct 2017 04:34 PM
PRN
Net Asset Value(s)
03 Oct 2017 01:36 PM
PRN
Sale of Treasury Shares
27 Sep 2017 01:35 PM
PRN
Net Asset Value(s)
22 Sep 2017 10:54 AM
PRN
Holding(s) in Company
20 Sep 2017 03:16 PM
PRN
Net Asset Value(s)
15 Sep 2017 05:40 PM
PRN
Director Declaration
13 Sep 2017 02:00 PM
PRN
Net Asset Value(s)
13 Sep 2017 11:03 AM
PRN
Closed period
06 Sep 2017 03:30 PM
PRN
Net Asset Value(s)
30 Aug 2017 04:13 PM
PRN
Net Asset Value(s)
25 Aug 2017 01:49 PM
PRN
Director/PDMR Shareholding
24 Aug 2017 05:37 PM
PRN
Director/PDMR Shareholding
23 Aug 2017 01:57 PM
PRN
Net Asset Value(s)
16 Aug 2017 01:58 PM
PRN
Net Asset Value(s)
09 Aug 2017 04:50 PM
PRN
Net Asset Value(s)
02 Aug 2017 05:00 PM
PRN
Net Asset Value(s)
26 Jul 2017 04:11 PM
PRN
Net Asset Value(s)
19 Jul 2017 02:32 PM
PRN
Net Asset Value(s)
12 Jul 2017 02:42 PM
PRN
Net Asset Value(s)
05 Jul 2017 02:37 PM
PRN
Net Asset Value(s)
28 Jun 2017 03:13 PM
PRN
Net Asset Value(s)
27 Jun 2017 11:46 AM
PRN
Director Declaration
21 Jun 2017 03:24 PM
PRN
Net Asset Value(s)
14 Jun 2017 04:38 PM
PRN
Net Asset Value(s)
12 Jun 2017 11:02 AM
PRN
Change of Company Registrar
UK 100

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