{"success":true,"data":{"pressRelease":{"id":"89388","rtpr_id":"nPRrF9249a","ticker":"MNL","exchange":"LSE","all_tickers":["MNL"],"title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-15T14:35:39.668Z","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 14 JULY 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,311.1p as at 14 July 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":"nPRrF9249a","title":"REG-Manchester & London Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MNL","created":"2026-07-15T14:35:39.668Z","tickers":["MNL"],"exchange":"LSE","article_body":"MANCHESTER & LONDON INVESTMENT TRUST PLC\n\nVALUATION AS AT 14 JULY 2026\n\n \n\nThe unaudited fully diluted net asset value per share (including income and\nexcluding shares held in treasury) was 1,311.1p as at 14 July 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":"2026-07-15T14:35:39.72844987Z","server_sent_at_ms":1784126139728},"received_at":"2026-07-15T14:35:39.794Z","source_url":null},"analysis":{"id":"78440","press_release_id":"89388","analysis_json":{"industry":{"label":"Diversified Financial Services","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Manchester & London Investment Trust Plc reported an unaudited fully diluted net asset value per share of 1,311.1p as of July 14, 2026.\n\nThe valuation excludes shares held in treasury.\n\nThis is a routine periodic disclosure provided by M&L Capital Management Ltd.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"1,311.1p","valuation_date":"14 July 2026"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Manchester & London Investment Trust Plc","ticker":"MNL"},{"name":"M&L Capital Management Ltd","relationship":"investment manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine periodic disclosure of unaudited net asset value per share with no comparative period data or surprise metrics provided."},"tickerRelevance":{"others":[],"primary":"MNL"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small_mid_cap","eventGravity":"routine_metric_update"}},"event_type":"operations_update","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 1,311.1p as of July 14, 2026.\n\nThe valuation excludes shares held in treasury.\n\nThis is a routine periodic disclosure provided by M&L Capital Management Ltd.","key_figures":{"customDimensions":{"nav_per_share":"1,311.1p","valuation_date":"14 July 2026"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Manchester & London Investment Trust Plc","ticker":"MNL"},{"name":"M&L Capital Management Ltd","relationship":"investment manager"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-15T18:55:06.457Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small_mid_cap","eventGravity":"routine_metric_update"}},"durationMs":147770,"modelName":"glm-4.7"}}