Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
18 Jan 2012 08:53 AM
PRN
Net Asset Value(s)
11 Jan 2012 03:08 PM
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Net Asset Value(s)
04 Jan 2012 07:57 AM
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Net Asset Value(s)
21 Dec 2011 09:23 AM
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Net Asset Value(s)
15 Dec 2011 10:04 AM
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Net Asset Value(s)
09 Dec 2011 04:38 PM
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Interim Management Statement
07 Dec 2011 08:59 AM
PRN
Net Asset Value(s)
30 Nov 2011 09:06 AM
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Net Asset Value(s)
24 Nov 2011 09:50 AM
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Result of AGM
23 Nov 2011 12:31 PM
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Net Asset Value(s)
21 Nov 2011 06:03 PM
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Annual Information Update
16 Nov 2011 09:09 AM
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Net Asset Value(s)
09 Nov 2011 08:45 AM
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Net Asset Value(s)
02 Nov 2011 09:02 AM
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Net Asset Value(s)
26 Oct 2011 01:09 PM
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Annual Financial Report
26 Oct 2011 09:14 AM
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Net Asset Value(s)
19 Oct 2011 09:10 AM
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Net Asset Value(s)
12 Oct 2011 10:35 AM
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Net Asset Value(s)
06 Oct 2011 10:33 AM
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Net Asset Value(s)
29 Sep 2011 09:33 AM
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Net Asset Value(s)
21 Sep 2011 09:16 AM
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Net Asset Value(s)
14 Sep 2011 05:01 PM
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Net Asset Value(s)
07 Sep 2011 09:12 AM
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Net Asset Value(s)
31 Aug 2011 09:19 AM
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Net Asset Value(s)
24 Aug 2011 05:00 PM
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Net Asset Value(s)
17 Aug 2011 05:22 PM
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Net Asset Value(s)
10 Aug 2011 05:00 PM
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Net Asset Value(s)
03 Aug 2011 08:57 AM
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Net Asset Value(s)
27 Jul 2011 08:58 AM
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Net Asset Value(s)
20 Jul 2011 08:32 AM
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Net Asset Value(s)
13 Jul 2011 08:07 AM
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Net Asset Value(s)
06 Jul 2011 09:00 AM
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Net Asset Value(s)
29 Jun 2011 09:03 AM
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Net Asset Value(s)
22 Jun 2011 08:52 AM
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Net Asset Value(s)
15 Jun 2011 09:02 AM
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Net Asset Value(s)
08 Jun 2011 09:04 AM
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Net Asset Value(s)
01 Jun 2011 07:53 AM
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Net Asset Value(s)
25 May 2011 08:59 AM
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Net Asset Value(s)
18 May 2011 09:24 AM
PRN
Net Asset Value(s)
13 May 2011 10:08 AM
PRN
Interim Management Statement
11 May 2011 09:06 AM
PRN
Net Asset Value(s)
04 May 2011 09:19 AM
PRN
Net Asset Value(s)
27 Apr 2011 08:59 AM
PRN
Net Asset Value(s)
20 Apr 2011 09:01 AM
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Net Asset Value(s)
13 Apr 2011 09:07 AM
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Net Asset Value(s)
06 Apr 2011 09:08 AM
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Net Asset Value(s)
30 Mar 2011 09:08 AM
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Net Asset Value(s)
29 Mar 2011 12:19 PM
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Holding(s) in Company
23 Mar 2011 09:04 AM
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Net Asset Value(s)
16 Mar 2011 10:32 AM
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Net Asset Value(s)
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