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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
10th Feb 20171:01 pmPRNDirector/PDMR Shareholding
9th Feb 201711:38 amPRNDirector/PDMR Shareholding
8th Feb 20173:30 pmPRNNet Asset Value(s)
8th Feb 201710:52 amPRNDirector/PDMR Shareholding
7th Feb 20173:40 pmPRNDirector/PDMR Shareholding
1st Feb 20175:04 pmPRNNet Asset Value(s)
25th Jan 20174:21 pmPRNNet Asset Value(s)
18th Jan 20174:17 pmPRNNet Asset Value(s)
13th Jan 20174:13 pmPRNHolding(s) in Company
11th Jan 20174:08 pmPRNNet Asset Value(s)
4th Jan 20174:46 pmPRNNet Asset Value(s)
28th Dec 20163:14 pmPRNNet Asset Value(s)
21st Dec 20163:23 pmPRNNet Asset Value(s)
14th Dec 20165:19 pmPRNNet Asset Value(s)
13th Dec 201611:42 amPRNDirector Declaration
7th Dec 20165:11 pmPRNNet Asset Value(s)
30th Nov 20164:40 pmPRNNet Asset Value(s)
29th Nov 201610:37 amPRNResult of AGM
23rd Nov 20165:18 pmPRNNet Asset Value(s)
23rd Nov 20163:16 pmPRNDirector/PDMR Shareholding
17th Nov 201612:12 pmPRNNet Asset Value(s)
9th Nov 20163:55 pmPRNNet Asset Value(s)
4th Nov 20167:00 amPRNWithdrawal of AGM Resolutions
2nd Nov 20164:14 pmPRNNet Asset Value(s)
26th Oct 20165:22 pmPRNNet Asset Value(s)
21st Oct 20167:00 amPRNAnnual Financial Report
19th Oct 20165:27 pmPRNNet Asset Value(s)
12th Oct 20165:00 pmPRNNet Asset Value(s)
5th Oct 20164:04 pmPRNNet Asset Value(s)
28th Sep 20165:26 pmPRNNet Asset Value(s)
21st Sep 20165:20 pmPRNNet Asset Value(s)
14th Sep 20164:16 pmPRNNet Asset Value(s)
7th Sep 20165:57 pmPRNNet Asset Value(s)
31st Aug 20164:50 pmPRNNet Asset Value(s)
24th Aug 20164:53 pmPRNNet Asset Value(s)
17th Aug 20165:01 pmPRNNet Asset Value(s)
10th Aug 20165:41 pmPRNNet Asset Value(s)
3rd Aug 20161:05 pmPRNNet Asset Value
2nd Aug 20165:19 pmPRNSpecial Dividend Declaration
1st Aug 201612:45 pmPRNTotal Voting Rights
27th Jul 20166:04 pmPRNNet Asset Value(s)
27th Jul 201611:42 amPRNDirector/PDMR Shareholding
20th Jul 20165:44 pmPRNSale of Treasury Shares
20th Jul 20162:36 pmPRNNet Asset Value
13th Jul 20164:24 pmPRNNet Asset Value
6th Jul 201612:22 pmPRNNet Asset Value
29th Jun 20162:56 pmPRNNet Asset Value
27th Jun 20169:56 amPRNDirector/PDMR Shareholding
22nd Jun 20163:00 pmPRNNet Asset Value
21st Jun 20165:51 pmPRNShare Buy Back

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