Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
16 Jun 2010 03:53 PM
PRN
Net Asset Value
11 Jun 2010 11:48 AM
PRN
Net Asset Value(s)
09 Jun 2010 05:45 PM
PRN
Offer Update SMIT delisting and portfolio transfer
04 Jun 2010 09:35 AM
PRN
Net Asset Value(s)
03 Jun 2010 03:53 PM
PRN
Correction re: number of New MLIT Shares
03 Jun 2010 07:30 AM
PRN
Offer extended and proposed transfer of SMIT po...
28 May 2010 05:00 PM
PRN
Total Voting Rights
28 May 2010 09:45 AM
PRN
Net Asset Value(s)
21 May 2010 02:04 PM
PRN
Notice of cancellation of SMIT Listing
21 May 2010 08:24 AM
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Offer for SMIT wholly unconditional
20 May 2010 02:04 PM
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Offer for SMIT - FAV & share exchange ratio...
19 May 2010 06:27 PM
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Offer for SMIT unconditional save for Admission
18 May 2010 11:30 AM
PRN
Result of EGM
28 Apr 2010 04:54 PM
PRN
Offer Document and Circular Posted
28 Apr 2010 04:46 PM
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Publication of Prospectus Equivalent Doc and Ci...
28 Apr 2010 07:00 AM
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Offer for Stakeholders' Momentum Inv Trust
21 Apr 2010 05:22 PM
PRN
Net Asset Value(s)
12 Apr 2010 09:52 AM
PRN
Net Asset Value(s)
07 Apr 2010 08:49 AM
PRN
Net Asset Value(s)
29 Mar 2010 02:46 PM
PRN
Net Asset Value
26 Mar 2010 02:32 PM
PRN
Proposed offer for Stakeholders' Momentum Inv T...
24 Mar 2010 12:29 PM
PRN
Net Asset Value(s)
15 Mar 2010 09:55 AM
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Net Asset Value(s)
12 Mar 2010 07:00 AM
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Half-yearly Report
08 Mar 2010 09:58 AM
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Net Asset Value(s)
01 Mar 2010 11:17 AM
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Net Asset Value
22 Feb 2010 09:58 AM
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Net Asset Value(s)
15 Feb 2010 11:54 AM
PRN
Net Asset Value(s)
08 Feb 2010 10:06 AM
PRN
Net Asset Value(s)
01 Feb 2010 10:36 AM
PRN
Net Asset Value(s)
25 Jan 2010 11:12 AM
PRN
Net Asset Value
18 Jan 2010 11:00 AM
PRN
Net Asset Value
11 Jan 2010 08:36 AM
PRN
Net Asset Value
05 Jan 2010 10:29 AM
PRN
Net Asset Value
29 Dec 2009 10:54 AM
PRN
Net Asset Value
21 Dec 2009 02:45 PM
PRN
Net Asset Value
14 Dec 2009 01:57 PM
PRN
Net Asset Value
07 Dec 2009 12:22 PM
PRN
Net Asset Value(s)
30 Nov 2009 10:38 AM
PRN
Net Asset Value
24 Nov 2009 03:27 PM
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Interim Management Statement
23 Nov 2009 12:00 PM
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Net Asset Value
16 Nov 2009 02:32 PM
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Net Asset Value
10 Nov 2009 11:36 AM
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Net Asset Value
02 Nov 2009 12:04 PM
PRN
Net Asset Value
26 Oct 2009 10:57 AM
PRN
Net Asset Value
19 Oct 2009 11:02 AM
PRN
Net Asset Value
14 Oct 2009 05:18 PM
PRN
Result of Annual General Meeting
12 Oct 2009 12:08 PM
PRN
Net Asset Value
08 Oct 2009 12:01 PM
PRN
Annual Information Update
05 Oct 2009 10:57 AM
PRN
Net Asset Value
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