Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
04 Jan 2017 04:46 PM
PRN
Net Asset Value(s)
28 Dec 2016 03:14 PM
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Net Asset Value(s)
21 Dec 2016 03:23 PM
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Net Asset Value(s)
14 Dec 2016 05:19 PM
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Net Asset Value(s)
13 Dec 2016 11:42 AM
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Director Declaration
07 Dec 2016 05:11 PM
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Net Asset Value(s)
30 Nov 2016 04:40 PM
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Net Asset Value(s)
29 Nov 2016 10:37 AM
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Result of AGM
23 Nov 2016 05:18 PM
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Net Asset Value(s)
23 Nov 2016 03:16 PM
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Director/PDMR Shareholding
17 Nov 2016 12:12 PM
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Net Asset Value(s)
09 Nov 2016 03:55 PM
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Net Asset Value(s)
04 Nov 2016 07:00 AM
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Withdrawal of AGM Resolutions
02 Nov 2016 04:14 PM
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Net Asset Value(s)
26 Oct 2016 05:22 PM
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Net Asset Value(s)
21 Oct 2016 07:00 AM
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Annual Financial Report
19 Oct 2016 05:27 PM
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Net Asset Value(s)
12 Oct 2016 05:00 PM
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Net Asset Value(s)
05 Oct 2016 04:04 PM
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Net Asset Value(s)
28 Sep 2016 05:26 PM
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Net Asset Value(s)
21 Sep 2016 05:20 PM
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Net Asset Value(s)
14 Sep 2016 04:16 PM
PRN
Net Asset Value(s)
07 Sep 2016 05:57 PM
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Net Asset Value(s)
31 Aug 2016 04:50 PM
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Net Asset Value(s)
24 Aug 2016 04:53 PM
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Net Asset Value(s)
17 Aug 2016 05:01 PM
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Net Asset Value(s)
10 Aug 2016 05:41 PM
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Net Asset Value(s)
03 Aug 2016 01:05 PM
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Net Asset Value
02 Aug 2016 05:19 PM
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Special Dividend Declaration
01 Aug 2016 12:45 PM
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Total Voting Rights
27 Jul 2016 06:04 PM
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Net Asset Value(s)
27 Jul 2016 11:42 AM
PRN
Director/PDMR Shareholding
20 Jul 2016 05:44 PM
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Sale of Treasury Shares
20 Jul 2016 02:36 PM
PRN
Net Asset Value
13 Jul 2016 04:24 PM
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Net Asset Value
06 Jul 2016 12:22 PM
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Net Asset Value
29 Jun 2016 02:56 PM
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Net Asset Value
27 Jun 2016 09:56 AM
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Director/PDMR Shareholding
22 Jun 2016 03:00 PM
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Net Asset Value
21 Jun 2016 05:51 PM
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Share Buy Back
17 Jun 2016 02:36 PM
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Director/PDMR Shareholding
15 Jun 2016 03:42 PM
PRN
Net Asset Value
08 Jun 2016 03:43 PM
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Net Asset Value
01 Jun 2016 02:05 PM
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Net Asset Value
25 May 2016 05:12 PM
PRN
Net Asset Value
19 May 2016 03:31 PM
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Net Asset Value
11 May 2016 06:17 PM
PRN
Net Asset Value
27 Apr 2016 02:24 PM
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Net Asset Value
20 Apr 2016 01:09 PM
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Net Asset Value
13 Apr 2016 04:38 PM
PRN
Net Asset Value
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