{"success":true,"data":{"pressRelease":{"id":"151139","rtpr_id":"nPRrN4435a-20260923","ticker":"MNL","exchange":"LSE","all_tickers":["MNL"],"title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-23T14:49:53.305Z","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 22 SEPTEMBER 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,395.1p as at 22 September 2026.\n\n \n\nFor enquiries:\n\nM&L Capital Management Ltd    ir@mlcapman.com\n\n \n\nLegal Entity Identifier 213800HMBZXULR2EEO10\n\n \n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN4435a-20260923","title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MNL","created":"2026-09-23T14:49:53.305Z","tickers":["MNL"],"exchange":"LSE","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 22 SEPTEMBER 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,395.1p as at 22 September 2026.\n\n \n\nFor enquiries:\n\nM&L Capital Management Ltd    ir@mlcapman.com\n\n \n\nLegal Entity Identifier 213800HMBZXULR2EEO10\n\n \n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-23T14:49:53.346273086Z","server_sent_at_ms":1790174993346},"received_at":"2026-09-23T14:49:53.401Z","source_url":null},"analysis":{"id":"139941","press_release_id":"151139","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Manchester & London Investment Trust reported an unaudited fully diluted net asset value of 1,395.1p per share as at 22 September 2026.\n\nThis is a routine daily NAV disclosure from the listed UK investment trust, with no earnings, transaction, or strategic content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure -- suppress; only relevant for NAV-to-price discount tracking."},"keyFigures":{"customDimensions":{"nav_as_at":"22 September 2026","nav_basis":"unaudited fully diluted, including income, excluding treasury shares","nav_per_share":"1,395.1p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Manchester & London Investment Trust Plc","ticker":"MNL","relationship":"filer"},{"name":"M&L Capital Management Ltd","relationship":"investment manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine, unaudited daily NAV disclosure required of UK investment trusts. No earnings, guidance, or strategic content."},"tickerRelevance":{"others":[],"primary":"MNL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Manchester & London Investment Trust reported an unaudited fully diluted net asset value of 1,395.1p per share as at 22 September 2026.\n\nThis is a routine daily NAV disclosure from the listed UK investment trust, with no earnings, transaction, or strategic content.","key_figures":{"customDimensions":{"nav_as_at":"22 September 2026","nav_basis":"unaudited fully diluted, including income, excluding treasury shares","nav_per_share":"1,395.1p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Manchester & London Investment Trust Plc","ticker":"MNL","relationship":"filer"},{"name":"M&L Capital Management Ltd","relationship":"investment manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T14:49:57.707Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":4290,"modelName":"glm-5.3-flashx"}}