Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
20 Feb 2009 12:19 PM
PRN
Annual Report and Accounts
16 Feb 2009 01:53 PM
PRN
Net Asset Value(s)
09 Feb 2009 10:58 AM
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Net Asset Value(s)
02 Feb 2009 01:17 PM
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Net Asset Value(s)
26 Jan 2009 10:45 AM
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Net Asset Value(s)
19 Jan 2009 10:40 AM
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Net Asset Value(s)
12 Jan 2009 12:02 PM
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Top Ten Holdings
12 Jan 2009 11:57 AM
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Net Asset Value(s)
05 Jan 2009 11:37 AM
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Net Asset Value(s)
29 Dec 2008 12:33 PM
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Net Asset Value(s)
22 Dec 2008 11:43 AM
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Net Asset Value(s)
17 Dec 2008 09:08 AM
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TR1
15 Dec 2008 10:52 AM
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Net Asset Value(s)
09 Dec 2008 01:52 PM
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TR-1
08 Dec 2008 10:18 AM
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Net Asset Value(s)
01 Dec 2008 11:34 AM
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Net Asset Value(s)
27 Nov 2008 03:35 PM
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Result of AGM
24 Nov 2008 10:58 AM
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Net Asset Value(s)
17 Nov 2008 11:41 AM
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Net Asset Value(s)
10 Nov 2008 11:10 AM
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Net Asset Value(s)
03 Nov 2008 12:35 PM
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Net Asset Value(s)
27 Oct 2008 11:17 AM
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Net Asset Value(s)
20 Oct 2008 10:59 AM
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Net Asset Value(s)
15 Oct 2008 10:16 AM
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Final Results
13 Oct 2008 03:13 PM
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Net Asset Value(s)
06 Oct 2008 11:27 AM
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Net Asset Value(s)
29 Sep 2008 10:30 AM
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Net Asset Value(s)
22 Sep 2008 02:03 PM
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Annual Information Update
22 Sep 2008 11:53 AM
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Net Asset Value(s)
15 Sep 2008 10:28 AM
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Net Asset Value(s)
08 Sep 2008 09:46 AM
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Net Asset Value(s)
01 Sep 2008 01:26 PM
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Net Asset Value(s)
27 Aug 2008 09:36 AM
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Net Asset Value(s)
18 Aug 2008 02:05 PM
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Net Asset Value(s)
11 Aug 2008 09:45 AM
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Net Asset Value(s)
04 Aug 2008 09:41 AM
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Net Asset Value(s)
28 Jul 2008 10:47 AM
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Net Asset Value(s)
21 Jul 2008 10:08 AM
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Net Asset Value(s)
14 Jul 2008 10:47 AM
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Net Asset Value(s)
08 Jul 2008 11:42 AM
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Top Ten Holdings
07 Jul 2008 04:52 PM
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Net Asset Value(s)
30 Jun 2008 01:15 PM
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Net Asset Value(s)
23 Jun 2008 11:31 AM
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Net Asset Value(s)
16 Jun 2008 10:17 AM
PRN
Net Asset Value(s)
09 Jun 2008 02:37 PM
PRN
Net Asset Value(s)
02 Jun 2008 12:43 PM
PRN
Net Asset Value(s)
27 May 2008 02:34 PM
PRN
Net Asset Value(s)
19 May 2008 10:26 AM
PRN
Net Asset Value(s)
12 May 2008 10:52 AM
PRN
Net Asset Value(s)
06 May 2008 11:49 AM
PRN
Net Asset Value(s)
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