Manchester & London Investment Trust Plc

Pick a time period -

All Regulatory Non-Regulatory

Net Asset Value(s)

Wed, Dec 24, 2025 13:57 CET

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 23 DECEMBER 2025 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,086.2p as at 23 December 2025. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

Net Asset Value(s)

Wed, Jul 16, 2025 17:21 CET

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 15 JULY 2025 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 1,015.40p as at 15 July 2025. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

Total Voting Rights

Thu, Jan 02, 2025 15:31 CET

MANCHESTER AND LONDON INVESTMENT TRUST PLC (the “Company”) Total Voting Rights As at 31 December 2024, the Company had the following number of Ordinary shares in issue, Ordinary shares held in Treasury and Total Voting Rights attaching to the issued capital: Number of Ordinary shares in issue 40,528,238Number of Ordinary shares held in Treasury 456,220Total Voting Rights attaching to Ordinary shares in circulation 40,072,018 The above total voting rights figure may be used by shareholders as the

Net Asset Value(s)

Wed, Sep 25, 2024 17:06 CET

MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 24 SEPTEMBER 2024 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 812.5p as at 24 September 2024. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10

Director/PDMR Shareholding

Wed, Jun 19, 2024 13:07 CET

Date: 19th June 2024 Manchester and London Investment Trust plc Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them +-----+----------------------------+--------+-----------+|1 |Details of the person || |discharging managerial || |responsibilities / person || |closely associated || | || |

Director/PDMR Shareholding

Tue, Aug 01, 2023 11:17 CET

Manchester and London Investment Trust plc Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them 1 Details of the person discharging managerial responsibilities / person closely associateda) Name M&M Investment Company Ltd2 Reason for the notificationa) Position/status PCA of Mark Sheppard, PDMR

There are no items matching the current filter

There are no more items matching the current filter

Share

Net Asset Value(s)

Net Asset Value(s)

Total Voting Rights

Net Asset Value(s)

Director/PDMR Shareholding

Director/PDMR Shareholding

Subscribe