{"success":true,"data":{"pressRelease":{"id":"5077","rtpr_id":"nPRrM2695a","ticker":"MNL","exchange":"LSE","all_tickers":["MNL"],"title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-22T14:40:03.635Z","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 21 APRIL 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,201.9p as at 21 April 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":"nPRrM2695a","title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MNL","created":"2026-04-22T14:40:03.635Z","tickers":["MNL"],"exchange":"LSE","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 21 APRIL 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,201.9p as at 21 April 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":"2026-04-22T14:40:03.687032831Z","server_sent_at_ms":1776868803687},"received_at":"2026-04-22T14:40:03.854Z","source_url":null},"analysis":{"id":"3662","press_release_id":"5077","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Manchester & London Investment Trust Plc reported an unaudited fully diluted net asset value per share of 1,201.9p as of April 21, 2026.\n\nThe valuation includes income and excludes shares held in treasury.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_per_share":"1,201.9p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Manchester & London Investment Trust Plc"},{"name":"M&L Capital Management Ltd"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited net asset value disclosure with no comparative period data or accompanying commentary."},"tickerRelevance":{"others":[],"primary":"MNL"},"eventTypeSecondary":[]},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Manchester & London Investment Trust Plc reported an unaudited fully diluted net asset value per share of 1,201.9p as of April 21, 2026.\n\nThe valuation includes income and excludes shares held in treasury.","key_figures":{"customDimensions":{"nav_per_share":"1,201.9p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Manchester & London Investment Trust Plc"},{"name":"M&L Capital Management Ltd"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:2f2748f0fcc8c4f2","schema_hash":"sha256:ad96b863d7123008","created_at":"2026-04-22T19:01:59.313Z","global_importance":3,"audience_relevance":3,"importance_components":{"method":"backfill-heuristic","signals":{"bodyLong":false,"headlineTier1":false,"tickerCovered":false,"hadSignificance":false},"version":1,"computedAt":"2026-04-27T11:52:54.293Z"}},"durationMs":26994,"modelName":"glm-4.7"}}