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Manchester & London Investment Trust plc — Investor Relations & Filings

Ticker · MNL ISIN · GB0002258472 LEI · 213800HMBZXULR2EEO10 IL Financial and insurance activities
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Filings indexed 1,035 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country GB United Kingdom
Listing IL MNL

About Manchester & London Investment Trust plc

https://mlcapman.com/

Manchester & London Investment Trust plc is an investment trust with the primary objective of achieving long-term capital appreciation, supplemented by a reasonable level of income. The trust invests in a global portfolio of equities, focusing on high-quality, blue-chip growth stocks. Its investment philosophy is centered on the belief in the increasing economic power of technology and automation. It seeks to capitalize on this trend by investing in intellectual property-rich, fast-growing companies, particularly within sectors such as information technology, communication services, and healthcare. The trust's investment manager, M & L Capital Management Limited, employs fundamental analysis to construct the portfolio.

Recent filings

Filing Released Lang Actions
Manchester & London Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a periodic update of the net asset value per share (“unaudited fully diluted net asset value per share as at 26 May 2026”). This matches the definition of a Net Asset Value update for an investment fund/ trust. Hence, it should be classified as NAV.
2026-05-27 English
Manchester & London Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document provides the unaudited fully diluted net asset value per share as of a specific date (19 May 2026) for an investment trust. It is a regular disclosure of NAV without any broader financial statements or presentations. This matches the Net Asset Value (NAV) update category.
2026-05-20 English
Manchester & London Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is a brief announcement stating the unaudited fully diluted net asset value per share as of a specific date for an investment trust. It does not contain full financial statements or management commentary, but is clearly a NAV update. This matches the Net Asset Value category.
2026-05-13 English
Manchester & London Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is very short (429 characters) and provides a valuation date and net asset value per share for an investment trust. It is unaudited and includes a contact for enquiries. There is no detailed financial statement or comprehensive report content. This matches the description of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is best classified as a NAV update.
2026-05-06 English
Manchester & London Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a brief announcement providing the unaudited fully diluted net asset value (NAV) per share for an investment trust as at a specific date. This matches a regular NAV update for an investment fund, fitting the Net Asset Value (NAV) category. It is not a full report but a straightforward NAV announcement.
2026-04-29 English
Manchester & London Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is a brief announcement of the unaudited fully diluted net asset value per share as at a specific date (21 April 2026), with no indication of AGM materials, detailed financial statements, or other report types. It clearly fits the Net Asset Value update category.
2026-04-22 English

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