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Pin to quick picksManchester&lon. Regulatory News (MNL)

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Manchester & London is an Investment Trust

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.

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Blocklisting - Interim Review

1 Jun 2021 07:00

Manchester & London Investment Trust Plc - Blocklisting - Interim Review

Manchester & London Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, May 27

MANCHESTER AND LONDON INVESTMENT Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 June 2021

Name of applicant:Manchester and London Investment Trust plc
Name of scheme:N/A
Period of return:From:1 December 2020To:31 May 2021
Balance of unallotted securities under scheme(s) from previous return:4,000,000 ordinary shares of 25 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):N/A
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):130,000 ordinary shares of 25 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:3,870,000 ordinary shares of 25 pence each

Name of contact:Link Company Matters Limited Company Secretary 
Telephone number of contact:01392477500

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
20th Jul 201812:24 pmPRNDirector/PDMR Shareholding
18th Jul 20183:48 pmPRNNet Asset Value(s)
13th Jul 20184:05 pmPRNDirector/PDMR Shareholding
11th Jul 20183:32 pmPRNNet Asset Value(s)
6th Jul 20182:34 pmPRNDirector Declaration
4th Jul 20183:32 pmPRNNet Asset Value(s)
2nd Jul 201811:43 amPRNTotal Voting Rights
27th Jun 20182:53 pmPRNNet Asset Value(s)
20th Jun 20183:19 pmPRNNet Asset Value(s)
15th Jun 20184:07 pmPRNDirector/PDMR Shareholding
13th Jun 20182:05 pmPRNNet Asset Value(s)
12th Jun 20184:45 pmPRNDirector/PDMR Shareholding
12th Jun 201810:01 amPRNDirector/PDMR Shareholding
12th Jun 20189:53 amPRNTotal Voting Rights
6th Jun 20183:29 pmPRNSubscription and Total Voting Rights
6th Jun 20182:16 pmPRNNet Asset Value(s)
30th May 20184:12 pmPRNNet Asset Value(s)
23rd May 20182:48 pmPRNNet Asset Value(s)
16th May 20182:10 pmPRNNet Asset Value(s)
9th May 20184:24 pmPRNNet Asset Value(s)
4th May 20184:19 pmPRNDirector/PDMR Shareholding
2nd May 20185:02 pmPRNResult of General Meeting
2nd May 20183:43 pmPRNNet Asset Value(s)
25th Apr 20184:40 pmPRNNet Asset Value(s)
24th Apr 201812:12 pmPRNDirector/PDMR Shareholding
18th Apr 20185:14 pmPRNNet Asset Value(s)
11th Apr 20184:01 pmPRNNet Asset Value(s)
6th Apr 20181:43 pmPRNPublication of Circular
4th Apr 20184:22 pmPRNNet Asset Value(s)
3rd Apr 20187:00 amPRNHalf-year Report
28th Mar 20183:32 pmPRNNet Asset Value(s)
21st Mar 20182:36 pmPRNNet Asset Value(s)
14th Mar 20182:39 pmPRNNet Asset Value(s)
7th Mar 20183:46 pmPRNNet Asset Value(s)
5th Mar 20187:00 amPRNClosed Period
28th Feb 20184:26 pmPRNNet Asset Value(s)
21st Feb 20182:26 pmPRNNet Asset Value(s)
20th Feb 201812:57 pmPRNDirector/PDMR Shareholding
14th Feb 20182:44 pmPRNNet Asset Value(s)
7th Feb 20184:06 pmPRNNet Asset Value(s)
7th Feb 20183:46 pmPRNDirector/PDMR Shareholding
6th Feb 20184:24 pmPRNDirector/PDMR Shareholding
5th Feb 20183:26 pmPRNDirector/PDMR Shareholding
1st Feb 20185:59 pmPRNTotal Voting Rights
1st Feb 20185:43 pmPRNDirector/PDMR Shareholding
31st Jan 20182:15 pmPRNNet Asset Value(s)
30th Jan 201810:06 amPRNTotal Voting Rights
24th Jan 20181:28 pmPRNIssue of Equity
24th Jan 201812:06 pmPRNNet Asset Value(s)
17th Jan 20184:56 pmPRNNet Asset Value(s)

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