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

Share Price Information for Manchester&lon. (MNL)

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Share Price: 642.00
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Change: -5.00 (-0.79%)
Spread: 28.00 (4.545%)
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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 Feb 20201:20 pmPRNDirector/PDMR Shareholding
18th Feb 20201:18 pmPRNTotal Voting Rights
17th Feb 202010:14 amPRNDirector/PDMR Shareholding
13th Feb 20205:19 pmPRNDirector/PDMR Shareholding
12th Feb 20205:47 pmPRNDirector/PDMR Shareholding
12th Feb 202011:54 amPRNSubscription and Total Voting Rights
12th Feb 202011:52 amPRNNet Asset Value(s)
11th Feb 20204:52 pmPRNDirector/PDMR Shareholding
5th Feb 202012:18 pmPRNNet Asset Value(s)
3rd Feb 20204:14 pmPRNTotal Voting Rights
31st Jan 20202:08 pmPRNDirector/PDMR Shareholding
29th Jan 20203:51 pmPRNDirector/PDMR Shareholding
29th Jan 20201:52 pmPRNNet Asset Value(s)
23rd Jan 20204:59 pmPRNDirector/PDMR Shareholding
23rd Jan 20209:45 amPRNDirector/PDMR Shareholding
22nd Jan 202012:44 pmPRNNet Asset Value(s)
20th Jan 20204:32 pmPRNDirector/PDMR Shareholding
17th Jan 20202:41 pmPRNDirector/PDMR Shareholding
15th Jan 202012:46 pmPRNNet Asset Value(s)
15th Jan 202012:10 pmPRNDirector/PDMR Shareholding
14th Jan 20204:31 pmPRNDirector/PDMR Shareholding
14th Jan 20202:35 pmPRNResult of AGM
14th Jan 202011:03 amPRNDirector/PDMR Shareholding
14th Jan 202010:23 amPRNTotal Voting Rights
13th Jan 20205:20 pmPRNDirector/PDMR Shareholding
10th Jan 20204:49 pmPRNDirector/PDMR Shareholding
9th Jan 20205:32 pmPRNDirector/PDMR Shareholding
8th Jan 20201:16 pmPRNSubscription and Total Voting Rights
8th Jan 202012:58 pmPRNNet Asset Value(s)
8th Jan 202012:35 pmPRNDirector/PDMR Shareholding
6th Jan 20204:01 pmPRNDirector/PDMR Shareholding
2nd Jan 20203:17 pmPRNNet Asset Value(s)
2nd Jan 20201:28 pmPRNDirector/PDMR Shareholding
2nd Jan 202010:24 amPRNTotal Voting Rights
23rd Dec 201911:05 amPRNDirector/PDMR Shareholding
23rd Dec 201910:59 amPRNTotal Voting Rights
23rd Dec 201910:52 amPRNDirector/PDMR Shareholding
19th Dec 20194:27 pmPRNDirector/PDMR Shareholding
17th Dec 201912:54 pmPRNSubscription and Total Voting Rights
17th Dec 201912:39 pmPRNNet Asset Value(s)
16th Dec 20192:59 pmPRNDirector/PDMR Shareholding
12th Dec 20194:31 pmPRNDirector/PDMR Shareholding
11th Dec 201912:52 pmPRNNet Asset Value(s)
10th Dec 201911:33 amPRNDirector Declaration
10th Dec 201910:21 amPRNDirector/PDMR Shareholding
10th Dec 201910:10 amPRNTotal Voting Rights
4th Dec 20191:46 pmPRNSubscription and Total Voting Rights
4th Dec 20191:32 pmPRNNet Asset Value(s)
27th Nov 20191:56 pmPRNNet Asset Value(s)
25th Nov 20194:57 pmPRNDirector/PDMR Shareholding

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