Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
02 Jul 2007 10:23 AM
PRN
Net Asset Value(s)
29 Jun 2007 11:00 AM
PRN
Holding(s) in Company
25 Jun 2007 09:49 AM
PRN
Net Asset Value(s)
18 Jun 2007 10:35 AM
PRN
Net Asset Value(s)
11 Jun 2007 12:57 PM
PRN
Net Asset Value(s)
04 Jun 2007 09:55 AM
PRN
Net Asset Value(s)
29 May 2007 12:25 PM
PRN
Net Asset Value(s)
21 May 2007 09:19 AM
PRN
Net Asset Value(s)
15 May 2007 08:41 AM
PRN
Net Asset Value(s)
08 May 2007 10:02 AM
PRN
Net Asset Value(s)
30 Apr 2007 01:11 PM
PRN
Net Asset Value(s)
23 Apr 2007 10:33 AM
PRN
Net Asset Value(s)
16 Apr 2007 10:43 AM
PRN
Net Asset Value(s)
10 Apr 2007 11:45 AM
PRN
Net Asset Value(s)
02 Apr 2007 01:22 PM
PRN
Net Asset Value(s) and Top Ten Holdings
26 Mar 2007 11:46 AM
RNS
Net Asset Value(s)
19 Mar 2007 09:06 AM
RNS
Net Asset Value(s)
14 Mar 2007 12:13 PM
RNS
Change of Register Date
12 Mar 2007 09:06 AM
RNS
Net Asset Value(s)
09 Mar 2007 03:00 PM
RNS
Interim Results
05 Mar 2007 08:36 AM
RNS
Net Asset Value(s)
26 Feb 2007 10:35 AM
RNS
Net Asset Value(s)
19 Feb 2007 08:32 AM
RNS
Net Asset Value(s)
12 Feb 2007 08:47 AM
RNS
Net Asset Value(s)
05 Feb 2007 01:26 PM
RNS
Net Asset Value(s)
30 Jan 2007 09:41 AM
RNS
Net Asset Value(s)
22 Jan 2007 11:36 AM
RNS
Net Asset Value(s)
15 Jan 2007 03:51 PM
RNS
Net Asset Value(s)
09 Jan 2007 07:40 AM
RNS
Net Asset Value(s)
03 Jan 2007 10:06 AM
RNS
Net Asset Value(s)
22 Dec 2006 09:18 AM
RNS
Net Asset Value(s)
21 Dec 2006 07:31 AM
RNS
Total Voting Rights
15 Dec 2006 04:13 PM
RNS
Net Asset Value(s)
11 Dec 2006 09:07 AM
RNS
Net Asset Value(s)
05 Dec 2006 08:57 AM
RNS
Net Asset Value(s)
27 Nov 2006 07:59 AM
RNS
Net Asset Value(s)
23 Nov 2006 03:34 PM
RNS
Doc re. AGM Statement
20 Nov 2006 07:00 AM
RNS
Net Asset Value(s)
13 Nov 2006 01:51 PM
RNS
Annual Information Update
13 Nov 2006 08:17 AM
RNS
Net Asset Value(s)
02 Nov 2006 07:00 AM
RNS
Net Asset Value(s)
27 Oct 2006 10:30 AM
RNS
Net Asset Value(s)
20 Oct 2006 10:12 AM
RNS
Net Asset Value(s)
16 Oct 2006 08:52 AM
RNS
Net Asset Value(s)
09 Oct 2006 02:48 PM
RNS
Net Asset Value(s)
03 Oct 2006 10:34 AM
RNS
Net Asset Value(s)
29 Sep 2006 05:19 PM
RNS
Net Asset Value(s)
28 Sep 2006 03:22 PM
RNS
Final Results
25 Sep 2006 02:52 PM
RNS
Net Asset Value(s)
04 Sep 2006 03:04 PM
RNS
Portfolio Update
UK 100