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

Share Price Information for Manchester&lon. (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
19th May 20205:33 pmPRNDirector/PDMR Shareholding
18th May 20205:14 pmPRNDirector/PDMR Shareholding
15th May 20205:35 pmPRNDirector/PDMR Shareholding
13th May 20205:28 pmPRNDirector/PDMR Shareholding
13th May 202012:59 pmPRNNet Asset Value(s)
11th May 20205:14 pmPRNDirector/PDMR Shareholding
7th May 20205:30 pmPRNDirector/PDMR Shareholding
6th May 20204:55 pmPRNDirector/PDMR Shareholding
6th May 20203:30 pmPRNNet Asset Value(s)
5th May 20205:30 pmPRNDirector/PDMR Shareholding
4th May 20205:40 pmPRNDirector/PDMR Shareholding
30th Apr 20205:44 pmPRNDirector/PDMR Shareholding
29th Apr 20205:42 pmPRNDirector/PDMR Shareholding
29th Apr 20202:55 pmPRNNet Asset Value(s)
28th Apr 20205:44 pmPRNDirector/PDMR Shareholding
27th Apr 20205:11 pmPRNDirector/PDMR Shareholding
27th Apr 202012:00 pmPRNDisclosure of Rights Attaching to Equity Shares
24th Apr 20205:16 pmPRNDirector/PDMR Shareholding
23rd Apr 20205:55 pmPRNDirector/PDMR Shareholding
22nd Apr 20205:32 pmPRNDirector/PDMR Shareholding
22nd Apr 20202:27 pmPRNNet Asset Value(s)
21st Apr 20209:26 amPRNDirector/PDMR Shareholding
17th Apr 20205:44 pmPRNDirector/PDMR Shareholding
16th Apr 20205:17 pmPRNDirector/PDMR Shareholding
15th Apr 20205:32 pmPRNDirector/PDMR Shareholding
15th Apr 20202:34 pmPRNNet Asset Value(s)
14th Apr 20205:26 pmPRNDirector/PDMR Shareholding
9th Apr 20205:32 pmPRNDirector/PDMR Shareholding
8th Apr 20205:30 pmPRNDirector/PDMR Shareholding
8th Apr 20201:36 pmPRNNet Asset Value(s)
7th Apr 20205:39 pmPRNDirector/PDMR Shareholding
6th Apr 20205:44 pmPRNDirector/PDMR Shareholding
1st Apr 20204:43 pmPRNDirector/PDMR Shareholding
1st Apr 20203:44 pmPRNNet Asset Value(s)
27th Mar 20205:10 pmPRNDirector/PDMR Shareholding
27th Mar 202011:16 amPRNDirector/PDMR Shareholding
26th Mar 20204:52 pmPRNDirector/PDMR Shareholding
25th Mar 20205:47 pmPRNNet Asset Value(s)
25th Mar 20205:23 pmPRNDirector/PDMR Shareholding
24th Mar 20205:02 pmPRNDirector/PDMR Shareholding
23rd Mar 20204:01 pmPRNDirector/PDMR Shareholding
23rd Mar 20202:53 pmPRNDirector/PDMR Shareholding
20th Mar 20203:20 pmPRNDirector/PDMR Shareholding
20th Mar 20207:00 amPRNHalf-year Report
18th Mar 20203:31 pmPRNNet Asset Value(s)
11th Mar 20203:28 pmPRNNet Asset Value(s)
4th Mar 20202:20 pmPRNNet Asset Value(s)
2nd Mar 20203:13 pmPRNTotal Voting Rights
26th Feb 20202:27 pmPRNNet Asset Value(s)
19th Feb 202012:59 pmPRNNet Asset Value(s)

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