Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
16 Mar 2011 10:30 AM
PRN
Half-yearly Report
09 Mar 2011 09:06 AM
PRN
Net Asset Value(s)
02 Mar 2011 10:39 AM
PRN
Net Asset Value(s)
23 Feb 2011 09:38 AM
PRN
Net Asset Value(s)
16 Feb 2011 09:11 AM
PRN
Net Asset Value(s)
09 Feb 2011 09:24 AM
PRN
Net Asset Value(s)
02 Feb 2011 09:08 AM
PRN
Net Asset Value(s)
26 Jan 2011 03:05 PM
PRN
Net Asset Value(s)
19 Jan 2011 09:39 AM
PRN
Net Asset Value(s)
12 Jan 2011 10:12 AM
PRN
Net Asset Value(s)
05 Jan 2011 11:16 AM
PRN
Net Asset Value(s)
22 Dec 2010 12:50 PM
PRN
Net Asset Value(s)
15 Dec 2010 08:05 AM
PRN
Net Asset Value(s)
08 Dec 2010 09:16 AM
PRN
Net Asset Value(s)
01 Dec 2010 09:23 AM
PRN
Net Asset Value(s)
25 Nov 2010 03:30 PM
PRN
Result of AGM
24 Nov 2010 09:58 AM
PRN
Net Asset Value(s)
17 Nov 2010 10:06 AM
PRN
Net Asset Value(s)
10 Nov 2010 09:30 AM
PRN
Net Asset Value and Performance update
03 Nov 2010 09:46 AM
PRN
Net Asset Value
29 Oct 2010 11:10 AM
PRN
Annual Financial Report
28 Oct 2010 03:58 PM
PRN
Annual Information Update
27 Oct 2010 08:14 AM
PRN
Net Asset Value
20 Oct 2010 09:44 AM
PRN
Net Asset Value(s)
13 Oct 2010 09:08 AM
PRN
Net Asset Value(s)
06 Oct 2010 10:51 AM
PRN
Net Asset Value(s)
29 Sep 2010 10:09 AM
PRN
Net Asset Value(s)
22 Sep 2010 11:49 AM
PRN
Historical performance update
22 Sep 2010 10:14 AM
PRN
Net Asset Value(s)
15 Sep 2010 10:18 AM
PRN
Net Asset Value(s)
08 Sep 2010 09:57 AM
PRN
Net Asset Value
01 Sep 2010 03:08 PM
PRN
Net Asset Value
26 Aug 2010 03:47 PM
PRN
Director Declaration
25 Aug 2010 09:30 AM
PRN
Net Asset Value(s)
18 Aug 2010 09:24 AM
PRN
Net Asset Value(s)
11 Aug 2010 02:34 PM
PRN
Net Asset Value(s)
04 Aug 2010 09:41 AM
PRN
Net Asset Value(s)
30 Jul 2010 05:00 PM
PRN
Total Voting Rights
29 Jul 2010 08:00 AM
PRN
Acquistion of SMIT completed
28 Jul 2010 10:11 AM
PRN
Net Asset Value(s)
27 Jul 2010 07:15 AM
PRN
Sale of Treasury Shares
21 Jul 2010 10:24 AM
PRN
Net Asset Value(s)
15 Jul 2010 08:00 AM
PRN
Offer Update
14 Jul 2010 10:26 AM
PRN
Net Asset Value(s)
07 Jul 2010 10:21 AM
PRN
Net Asset Value(s)
01 Jul 2010 12:36 PM
PRN
Offer Update
01 Jul 2010 09:28 AM
PRN
Total Voting Rights
30 Jun 2010 09:32 AM
PRN
Net Asset Value(s)
24 Jun 2010 11:11 AM
PRN
Net Asset Value(s)
16 Jun 2010 05:00 PM
PRN
Offer update and compulsory acquisition notice
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