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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
18th Mar 20155:08 pmPRNNet Asset Value
11th Mar 20156:17 pmPRNNet Asset Value
4th Mar 20154:06 pmPRNNet Asset Value
4th Mar 201511:59 amPRNDirector/PDMR Shareholding
2nd Mar 20156:20 pmPRNTotal Voting Rights
27th Feb 20153:18 pmPRNDirector/PDMR Shareholding
25th Feb 20156:09 pmPRNNet Asset Value
24th Feb 20155:45 pmPRNDirector/PDMR Shareholding
18th Feb 201510:31 amPRNNet Asset Value
11th Feb 20154:17 pmPRNShare Buy Back
11th Feb 201510:50 amPRNNet Asset Value
9th Feb 20156:00 pmPRNShare Buy Back
4th Feb 20155:10 pmPRNNet Asset Value
2nd Feb 20156:08 pmPRNDirector/PDMR Shareholding
2nd Feb 20155:52 pmPRNTotal Voting Rights
28th Jan 20154:48 pmPRNNet Asset Value
21st Jan 20154:32 pmPRNNet Asset Value
14th Jan 201511:41 amPRNNet Asset Value
7th Jan 201510:39 amPRNNet Asset Value
2nd Jan 20155:49 pmPRNShare Buy Back
2nd Jan 20154:44 pmPRNTotal Voting Rights
24th Dec 201411:54 amPRNNet Asset Value
17th Dec 201411:53 amPRNNet Asset Value
11th Dec 20145:38 pmPRNInterim Management Statement
11th Dec 20144:53 pmPRNShare Buy Back
10th Dec 20141:22 pmPRNNet Asset Value
8th Dec 20145:33 pmPRNShare Buy Back
4th Dec 20145:14 pmPRNShare Buy Back
3rd Dec 20143:13 pmPRNNet Asset Value
2nd Dec 20145:42 pmPRNShare Buy Back
1st Dec 20143:36 pmPRNTotal Voting Rights
28th Nov 20146:13 pmPRNTransaction in Own Shares
26th Nov 20145:04 pmPRNShare Buy Back
26th Nov 20143:33 pmPRNNet Asset Value
25th Nov 20145:24 pmPRNShare Buy back
24th Nov 20145:26 pmPRNShare Buy Back
24th Nov 20145:22 pmPRNResult of AGM
19th Nov 201411:50 amPRNNet Asset Value
17th Nov 20145:24 pmPRNShare Buy Back
12th Nov 20144:59 pmPRNNet Asset Value
12th Nov 20144:58 pmPRNDividend Declaration
10th Nov 20146:07 pmPRNShare Buy Back
10th Nov 20144:30 pmPRNDirector/PDMR Shareholding
6th Nov 20145:35 pmPRNShare Buy Back
5th Nov 20145:06 pmPRNNet Asset Value
4th Nov 20143:59 pmPRNTotal Voting Rights
30th Oct 201412:27 pmPRNAmended Notice of AGM
29th Oct 201411:42 amPRNNet Asset Value
28th Oct 20149:24 amPRNNotice of AGM
27th Oct 20146:21 pmPRNAnnual Financial Report

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