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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
28th Oct 201512:05 pmPRNNet Asset Value
21st Oct 20154:54 pmPRNNet Asset Value
14th Oct 20152:22 pmPRNNet Asset Value
7th Oct 201512:44 pmPRNNet Asset Value
30th Sep 201510:26 amPRNNet Asset Value
23rd Sep 20151:42 pmPRNNet Asset Value
17th Sep 201512:51 pmPRNChange of Adviser
16th Sep 201512:56 pmPRNNet Asset Value
9th Sep 201511:15 amPRNNet Asset Value
2nd Sep 20154:55 pmPRNDirector/PDMR Shareholding
2nd Sep 201512:05 pmPRNNet Asset Value
27th Aug 201510:55 amPRNNet Asset Value
19th Aug 20155:06 pmPRNDirector/PDMR Shareholding
19th Aug 201511:33 amPRNNet Asset Value
17th Aug 20156:11 pmPRNNotification of Major Interest in Shares
17th Aug 20155:51 pmPRNDirector/PDMR Shareholding
12th Aug 20153:22 pmPRNNet Asset Value
5th Aug 20154:06 pmPRNNet Asset Value
29th Jul 20154:26 pmPRNNet Asset Value
22nd Jul 20153:28 pmPRNNet Asset Value
15th Jul 20153:45 pmPRNNet Asset Value
8th Jul 20154:33 pmPRNNet Asset Value
1st Jul 20154:48 pmPRNNet Asset Value
24th Jun 20154:00 pmPRNNet Asset Value
17th Jun 20155:33 pmPRNNet Asset Value
17th Jun 20153:40 pmPRNDirector/PDMR Shareholding
11th Jun 201510:10 amPRNNet Asset Value
3rd Jun 20155:21 pmPRNNet Asset Value
29th May 20155:55 pmPRNDirector/PDMR Shareholding
28th May 20156:16 pmPRNDirector/PDMR Shareholding
27th May 20155:38 pmPRNNet Asset Value
20th May 20154:19 pmPRNNet Asset Value(s)
13th May 20155:13 pmPRNNet Asset Value(s)
13th May 20155:12 pmPRNDirector/PDMR Shareholding
6th May 20155:42 pmPRNNet Asset Value(s)
1st May 201510:27 amPRNTotal Voting Rights
29th Apr 20155:53 pmPRNNet Asset Value(s)
22nd Apr 201511:22 amPRNNet Asset Value(s)
15th Apr 20156:05 pmPRNNet Asset Value(s)
1st Apr 20155:02 pmPRNTotal Voting Rights
1st Apr 20153:42 pmPRNNet Asset Value(s)
30th Mar 20155:52 pmPRNDirector/PDMR Shareholding
30th Mar 20155:25 pmPRNHalf-yearly Report
25th Mar 20155:17 pmPRNNet Asset Value(s)
25th Mar 20157:00 amPRNDirector/PDMR Shareholding
23rd Mar 20156:29 pmPRNShare Buy Back
20th Mar 20155:36 pmPRNShare Buy Back
20th Mar 201510:42 amPRNShare Buy Back
18th Mar 20155:08 pmPRNNet Asset Value
11th Mar 20156:17 pmPRNNet Asset Value

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