{"success":true,"data":{"pressRelease":{"id":"23674","rtpr_id":"nPRr69455a","ticker":"MNL","exchange":"LSE","all_tickers":["MNL"],"title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-06T15:19:43.307Z","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 05 MAY 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,273.4p as at 05 May 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":"nPRr69455a","title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MNL","created":"2026-05-06T15:19:43.307Z","tickers":["MNL"],"exchange":"LSE","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 05 MAY 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,273.4p as at 05 May 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":"2026-05-06T15:19:43.346077275Z","server_sent_at_ms":1778080783346},"received_at":"2026-05-06T15:19:43.413Z","source_url":"https://www.prnewswire.com/news-releases/royal-dutch-shell-plc-2nd-quarter-and-half-year-2016-unaudited-results-588518891.html"},"analysis":{"id":"18254","press_release_id":"23674","analysis_json":{"industry":{"label":"Diversified Financial Services","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Manchester & London Investment Trust Plc reported unaudited fully diluted net asset value per share of 1,273.4p as of May 5, 2026.\n\nThe valuation excludes shares held in treasury but includes income.\n\nEnquiries should be directed to M&L Capital Management Ltd.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"1,273.4p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Manchester & London Investment Trust Plc","ticker":"MNL"},{"name":"M&L Capital Management Ltd","relationship":"manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine weekly net asset value (NAV) disclosure for an investment trust. No material deviation or strategic update announced."},"tickerRelevance":{"others":[],"primary":"MNL"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-nav-update","sectorWeight":"asset-manager"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Manchester & London Investment Trust Plc reported unaudited fully diluted net asset value per share of 1,273.4p as of May 5, 2026.\n\nThe valuation excludes shares held in treasury but includes income.\n\nEnquiries should be directed to M&L Capital Management Ltd.","key_figures":{"customDimensions":{"nav_per_share":"1,273.4p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Manchester & London Investment Trust Plc","ticker":"MNL"},{"name":"M&L Capital Management Ltd","relationship":"manager"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:1a3f9f8af9328a99","schema_hash":"sha256:dc6ca59cd3b6e100","created_at":"2026-05-07T01:02:22.528Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-nav-update","sectorWeight":"asset-manager"}},"durationMs":null,"modelName":"glm-4.7"}}