Manchester & London Investment Trust (MNL) RNS Announcements

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Date Time Source Announcement
17 Aug 2009 03:06 PM
PRN
Net Asset Value(s)
12 Aug 2009 05:41 PM
PRN
Directorate Change
10 Aug 2009 10:50 AM
PRN
Net Asset Value
04 Aug 2009 06:05 PM
PRN
Net Asset Value
31 Jul 2009 05:55 PM
PRN
Total Voting Rights
27 Jul 2009 11:02 AM
PRN
Net Asset Value
20 Jul 2009 02:51 PM
PRN
Net Asset Value
13 Jul 2009 10:22 AM
PRN
Net Asset Value
09 Jul 2009 03:51 PM
PRN
Interim Management Statement
09 Jul 2009 12:10 PM
PRN
Acquisition of Osprey Fund completed
06 Jul 2009 11:47 AM
PRN
Net Asset Value
01 Jul 2009 09:03 AM
PRN
Total Voting Rights
29 Jun 2009 03:17 PM
PRN
Net Asset Value
22 Jun 2009 12:11 PM
PRN
Net Asset Value
16 Jun 2009 09:27 AM
PRN
Net Asset Value
09 Jun 2009 05:09 PM
PRN
Offer extended
09 Jun 2009 09:20 AM
PRN
Net Asset Value
03 Jun 2009 09:00 AM
PRN
Posting of EGM Circular & Compulsory Acquis...
01 Jun 2009 05:15 PM
PRN
Compulsory Acquisition of Shares
01 Jun 2009 11:55 AM
PRN
Net Asset Value
29 May 2009 08:04 AM
PRN
Offer for Osprey wholly unconditional
28 May 2009 11:09 AM
PRN
Offer Update
26 May 2009 04:45 PM
PRN
Offer unconditional as to acceptances
26 May 2009 01:56 PM
PRN
Net Asset Value(s)
18 May 2009 03:18 PM
PRN
Net Asset Value
12 May 2009 11:29 AM
PRN
Net Asset Value(s)
05 May 2009 05:55 PM
RNS
Offer Document and GM Circula
05 May 2009 03:45 PM
RNS
Publication of Prospectus equ
05 May 2009 07:00 AM
RNS
Offer for Osprey Smaller Comp
20 Apr 2009 04:11 PM
PRN
Net Asset Value(s)
14 Apr 2009 10:48 AM
PRN
Net Asset Value(s)
03 Apr 2009 06:17 PM
PRN
Net Asset Value(s)
30 Mar 2009 02:17 PM
PRN
Net Asset Value(s)
27 Mar 2009 07:00 AM
RNS
Possible Offer for Osprey Sma
23 Mar 2009 09:49 AM
PRN
Net Asset Value(s)
16 Mar 2009 12:05 PM
PRN
Net Asset Value(s)
11 Mar 2009 07:00 AM
PRN
Half-yearly Report
10 Mar 2009 09:46 AM
PRN
Net Asset Value(s)
03 Mar 2009 11:09 AM
PRN
Net Asset Value(s)
23 Feb 2009 12:42 PM
PRN
Net Asset Value(s)
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
PRN
Net Asset Value(s)
02 Feb 2009 01:17 PM
PRN
Net Asset Value(s)
26 Jan 2009 10:45 AM
PRN
Net Asset Value(s)
19 Jan 2009 10:40 AM
PRN
Net Asset Value(s)
12 Jan 2009 12:02 PM
PRN
Top Ten Holdings
12 Jan 2009 11:57 AM
PRN
Net Asset Value(s)
05 Jan 2009 11:37 AM
PRN
Net Asset Value(s)
29 Dec 2008 12:33 PM
PRN
Net Asset Value(s)
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