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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
8th Jun 20163:43 pmPRNNet Asset Value
1st Jun 20162:05 pmPRNNet Asset Value
25th May 20165:12 pmPRNNet Asset Value
19th May 20163:31 pmPRNNet Asset Value
11th May 20166:17 pmPRNNet Asset Value
27th Apr 20162:24 pmPRNNet Asset Value
20th Apr 20161:09 pmPRNNet Asset Value
13th Apr 20164:38 pmPRNNet Asset Value
8th Apr 201611:08 amPRNDirector/PDMR Shareholding
8th Apr 201610:56 amPRNDirector/PDMR Shareholding
6th Apr 20163:41 pmPRNNet Asset Value
5th Apr 20161:29 pmPRNHalf-yearly Report
30th Mar 20163:30 pmPRNNet Asset Value
23rd Mar 20163:28 pmPRNDirector/PDMR Shareholding
23rd Mar 20161:49 pmPRNNet Asset Value
16th Mar 20163:06 pmPRNNet Asset Value
11th Mar 20161:00 pmPRNNet Asset Value(s)
4th Mar 201612:40 pmPRNDirector/PDMR Shareholding
2nd Mar 20162:39 pmPRNNet Asset Value
24th Feb 20165:39 pmPRNDirector/PDMR Shareholding
24th Feb 20164:48 pmPRNNet Asset Value
17th Feb 20164:49 pmPRNDirector/PDMR Shareholding
17th Feb 20161:07 pmPRNNet Asset Value
10th Feb 20162:24 pmPRNNet Asset Value
3rd Feb 20161:07 pmPRNNet Asset Value
2nd Feb 20169:15 amPRNDirector/PDMR Shareholding
27th Jan 20166:15 pmPRNShare Buy Back
27th Jan 20162:38 pmPRNNet Asset Value
20th Jan 201612:22 pmPRNNet Asset Value
13th Jan 20162:11 pmPRNNet Asset Value
6th Jan 20169:41 amPRNNet Asset Value
23rd Dec 201511:30 amPRNNet Asset Value
17th Dec 20159:09 amPRNNet Asset Value
9th Dec 201512:49 pmPRNNet Asset Value
8th Dec 20155:40 pmPRNDirector/PDMR Shareholding
7th Dec 20155:37 pmPRNDirector/PDMR Shareholding
4th Dec 20155:16 pmPRNDirector/PDMR Shareholding
3rd Dec 20155:40 pmPRNDirector/PDMR Shareholding
3rd Dec 201512:10 pmPRNNet Asset Value
1st Dec 20151:38 pmPRNTotal Voting Rights
1st Dec 20151:36 pmPRNDirector/PDMR Shareholding
30th Nov 20154:56 pmPRNResult of AGM
25th Nov 20151:00 pmPRNNet Asset Value
18th Nov 201511:33 amPRNNet Asset Value
11th Nov 201510:20 amPRNNet Asset Value
4th Nov 20159:25 amPRNNet Asset Value
3rd Nov 201511:51 amPRNShare Buy Back
2nd Nov 20157:39 amPRNDocuments filed with National Storage Mechanism
30th Oct 20152:29 pmPRNNotice of AGM
30th Oct 20152:08 pmPRNAnnual Financial Report

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