| Latest Manchester & London Inv Tst News Headlines |
| Date | Time | Source | |
| 10/06/2008 | 6:27AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 3RD OCTOBER 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 3rd
October 2008 was 318.0p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 09/29/2008 | 6:32AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 26TH SEPTEMBER 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 26th
September 2008 was 327.6p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 09/22/2008 | 9:04AM | UKREG | Annual Information Update
ANNOUNCEMENT
19 September 2008
MANCHESTER & LONDON INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Annual Information Update for the 12 months up to and including 19 September
2008.
In accordance with Prospectus Rule 5.2, the Company sets out below a summary of
the information which has been published... More...>> |
| 09/22/2008 | 6:53AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 19TH SEPTEMBER 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 19th
September 2008 was 337.2p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 09/15/2008 | 5:29AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 12TH SEPTEMBER 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 12th
September 2008 was 338.8p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 09/08/2008 | 4:47AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 5TH SEPTEMBER 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 5th
September 2008 was 339.2p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 09/01/2008 | 8:26AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 29TH AUGUST 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 29th
August 2008 was 346.0p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 08/27/2008 | 4:36AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 22ND AUGUST 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 22nd
August 2008 was 344.41p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 08/18/2008 | 9:05AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 15TH AUGUST 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 15th
August 2008 was 343.5p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 08/11/2008 | 4:46AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 8TH AUGUST 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 8th
August 2008 was 343.6p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 08/04/2008 | 4:41AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 1ST AUGUST 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 1st
August 2008 was 340.61p.
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 07/28/2008 | 5:47AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 25TH JULY 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 25th July
2008 was 337.3p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 07/21/2008 | 5:09AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 18TH JULY 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 18th July
2008 was 335.17p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 07/14/2008 | 5:48AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 11TH JULY 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 11th July
2008 was 335.40p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 07/08/2008 | 6:42AM | UKREG | Top Ten Holdings
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 30th JUNE 2008
The ten largest investments of the Trust as at the last business day of the
month were:
PZ Cussons
Standard Chartered
Mouchel Parkman
Premier Oil
Yahoo
Xstrata
SSL International
Friends Provident
Northumbrian Water
Smiths... More...>> |
| 07/07/2008 | 11:53AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 4TH JULY 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 4th July
2008 was 343.7p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 06/30/2008 | 8:16AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 27TH JUNE 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 27th June
2008 was 352.5p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 06/23/2008 | 6:32AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 20TH JUNE 2008
The unaudited fully diluted N.A.V. per share (Including Income) as at 20th June
2008 was 362.1p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
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| 06/16/2008 | 5:18AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 13TH JUNE 2008
The unaudited fully diluted N.A.V. per share as at 13th June 2008 was 373.9p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
More...>> |
| 06/09/2008 | 9:37AM | UKREG | Net Asset Value(s)
MANCHESTER & LONDON INVESTMENT TRUST PLC
VALUATION AS AT 6TH JUNE 2008
The unaudited fully diluted N.A.V. per share as at 6th June 2008 was 379.9p
For enquiries:
Manchester & London Investment Trust Plc - 0161 242 2899
Midas Investment Management Limited - 0161 228 1709
END
More...>> |