{"success":true,"data":{"pressRelease":{"id":"157060","rtpr_id":"nPRrU7553a-20260930","ticker":"MNL","exchange":"LSE","all_tickers":["MNL"],"title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T15:19:44.333Z","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 29 SEPTEMBER 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,382.4p as at 29 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":"nPRrU7553a-20260930","title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MNL","created":"2026-09-30T15:19:44.333Z","tickers":["MNL"],"exchange":"LSE","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 29 SEPTEMBER 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,382.4p as at 29 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":"2026-09-30T15:19:44.374399867Z","server_sent_at_ms":1790781584374},"received_at":"2026-09-30T15:19:44.427Z","source_url":null},"analysis":{"id":"145735","press_release_id":"157060","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Manchester & London Investment Trust reported an unaudited fully diluted net asset value of 1,382.4p per share as at 29 September 2026.\n\nThe NAV is stated including income and excluding shares held in treasury, per the trust's routine daily valuation disclosure.\n\nThis is a standard regulatory NAV announcement with no new corporate or portfolio news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for MNL; no action needed."},"keyFigures":{"customDimensions":{"nav_as_at":"29 September 2026","nav_per_share":"1,382.4p"}},"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 daily NAV disclosure for a UK investment trust; no new corporate action, earnings, or guidance information."},"tickerRelevance":{"others":[],"primary":"MNL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-NAV-disclosure","householdBrandBoost":false}},"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 1,382.4p per share as at 29 September 2026.\n\nThe NAV is stated including income and excluding shares held in treasury, per the trust's routine daily valuation disclosure.\n\nThis is a standard regulatory NAV announcement with no new corporate or portfolio news.","key_figures":{"customDimensions":{"nav_as_at":"29 September 2026","nav_per_share":"1,382.4p"}},"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":"2026-09-30T15:19:47.952Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-NAV-disclosure","householdBrandBoost":false}},"durationMs":3521,"modelName":"glm-5.3-flashx"}}