Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
04 Sep 2006 01:56 PM
RNS
Net Asset Value(s)
31 Aug 2006 09:48 AM
RNS
Net Asset Value(s)
23 Aug 2006 01:43 PM
RNS
Net Asset Value(s)
21 Aug 2006 02:29 PM
RNS
Transaction in Own Shares
16 Aug 2006 02:22 PM
RNS
Net Asset Value(s)
15 Aug 2006 09:16 AM
RNS
Holding(s) in Company
11 Aug 2006 12:02 PM
RNS
Additional Listing&EGM Result
09 Aug 2006 11:31 AM
RNS
Net Asset Value(s)
01 Aug 2006 05:08 PM
RNS
Net Asset Value(s)
25 Jul 2006 04:02 PM
RNS
Net Asset Value(s)
19 Jul 2006 05:11 PM
RNS
Publication of Prospectus
19 Jul 2006 01:15 PM
RNS
Issue of Equity
04 Jul 2006 05:28 PM
RNS
Net Asset Value(s)
20 Jun 2006 10:56 AM
RNS
Prop'd Placing/Offer for Sub
12 Jun 2006 12:27 PM
RNS
Net Asset Value(s)
01 Jun 2006 03:11 PM
RNS
Net Asset Value(s)
03 May 2006 01:18 PM
RNS
Net Asset Value(s)
03 Apr 2006 03:41 PM
RNS
Net Asset Value(s)
07 Mar 2006 04:53 PM
RNS
Interim Results
03 Mar 2006 07:57 AM
RNS
Net Asset Value(s)
24 Feb 2006 05:15 PM
RNS
Transaction in Own Shares
02 Feb 2006 05:19 PM
RNS
Net Asset Value(s)
03 Jan 2006 05:18 PM
RNS
Net Asset Value(s)
02 Dec 2005 07:36 AM
RNS
Change of Registrar
02 Dec 2005 07:32 AM
RNS
Net Asset Value(s)
28 Nov 2005 04:08 PM
RNS
Transaction in Own Shares
24 Nov 2005 02:14 PM
RNS
Special Resolutions
01 Nov 2005 03:15 PM
RNS
Net Asset Value(s)
05 Oct 2005 04:51 PM
RNS
Annual Report and Accounts
04 Oct 2005 03:54 PM
RNS
Net Asset Value(s)
02 Sep 2005 07:36 AM
RNS
Net Asset Value(s)
30 Aug 2005 11:09 AM
RNS
Treasury Stock
03 Aug 2005 07:13 AM
RNS
Transaction in Own Shares
01 Aug 2005 03:45 PM
RNS
Net Asset Value(s)
19 Jul 2005 02:44 PM
RNS
Directorate Change
18 Feb 2005 10:03 AM
RNS
Interim Results
18 Nov 2004 01:37 PM
RNS
Doc re. AGM
28 Sep 2004 05:19 PM
RNS
Final Results
19 Feb 2004 07:20 AM
RNS
Dividend Declaration
18 Feb 2004 12:12 PM
RNS
Interim Results
13 Jan 2004 01:07 PM
RNS
Dividend
01 Oct 2003 02:40 PM
RNS
Final Results
10 Jul 2003 10:37 AM
RNS
Change of Adviser
18 Feb 2003 09:05 AM
RNS
Interim Results
08 Oct 2002 09:33 AM
RNS
Final Results
27 Feb 2002 04:34 PM
RNS
Dividend
27 Feb 2002 12:28 PM
RNS
Interim Results
02 Oct 2001 07:35 AM
RNS
Dividend
02 Oct 2001 07:00 AM
RNS
Final Results
02 Aug 2001 05:14 PM
RNS
Investment Trust Status
UK 100