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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

8 Dec 2021 11:25

Manchester & London Investment Trust Plc - Blocklisting - Interim Review

Manchester & London Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, December 8

MANCHESTER AND LONDON INVESTMENT Trust plc

BLOCK LISTING SIX MONTHLY RETURN

Date: 8 December 2021

Name of applicant:Manchester and London Investment Trust plc
Name of scheme:N/A
Period of return:From:1 June 2021To:30 November 2021
Balance of unallotted securities under scheme(s) from previous return:3,870,000 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):N/A
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:01392 477500

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
15th Dec 20211:32 pmPRNNet Asset Value(s)
13th Dec 20215:49 pmPRNDirector/PDMR Shareholding
10th Dec 20215:33 pmPRNAppointment of Non-Executive Director
8th Dec 202112:25 pmPRNNet Asset Value(s)
8th Dec 202111:25 amPRNBlocklisting - Interim Review
7th Dec 202112:35 pmPRNDirector/PDMR Shareholding
6th Dec 20214:59 pmPRNDirector/PDMR Shareholding
1st Dec 20211:21 pmPRNNet Asset Value(s)
26th Nov 20215:09 pmPRNDirectorate Changes
26th Nov 202111:19 amPRNDirector Declaration
24th Nov 20212:02 pmPRNNet Asset Value(s)
17th Nov 20211:17 pmPRNNet Asset Value(s)
16th Nov 20215:03 pmPRNTransaction in Own Shares
11th Nov 20215:16 pmPRNTransaction in Own Shares
10th Nov 20211:26 pmPRNNet Asset Value(s)
3rd Nov 20213:32 pmPRNNet Asset Value(s)
3rd Nov 202112:53 pmPRNResult of AGM
2nd Nov 20214:40 pmPRNTransaction in Own Shares
1st Nov 202111:14 amPRNTotal Voting Rights
27th Oct 202112:31 pmPRNNet Asset Value(s)
20th Oct 20212:26 pmPRNNet Asset Value(s)
19th Oct 20215:09 pmPRNTransaction in Own Shares
13th Oct 20212:35 pmPRNNet Asset Value(s)
8th Oct 20214:08 pmPRNTransaction in Own Shares
6th Oct 20211:16 pmPRNNet Asset Value(s)
1st Oct 202111:34 amPRNTotal Voting Rights
29th Sep 20216:11 pmPRNDirector/PDMR Shareholding
29th Sep 20211:18 pmPRNNet Asset Value(s)
29th Sep 202111:44 amPRNCorrection : Annual Financial Report
29th Sep 20217:00 amPRNAnnual Financial Report
22nd Sep 20212:04 pmPRNNet Asset Value(s)
15th Sep 20211:20 pmPRNNet Asset Value(s)
8th Sep 20213:03 pmPRNNet Asset Value(s)
7th Sep 20215:45 pmPRNTransaction in Own Shares
1st Sep 20215:42 pmPRNTransaction in Own Shares
1st Sep 20212:16 pmPRNNet Asset Value(s)
31st Aug 202112:45 pmPRNCompliance with Market Abuse Regulation
25th Aug 20211:22 pmPRNNet Asset Value(s)
18th Aug 20212:27 pmPRNNet Asset Value(s)
11th Aug 202112:57 pmPRNNet Asset Value(s)
6th Aug 20215:20 pmPRNDirector/PDMR Shareholding
6th Aug 202110:23 amPRNDirector/PDMR Shareholding
4th Aug 20212:05 pmPRNNet Asset Value(s)
3rd Aug 20213:47 pmPRNDirector/PDMR Shareholding
28th Jul 20211:58 pmPRNNet Asset Value(s)
21st Jul 20211:24 pmPRNNet Asset Value(s)
14th Jul 20211:58 pmPRNNet Asset Value(s)
7th Jul 20212:07 pmPRNNet Asset Value(s)
30th Jun 20215:01 pmPRNDirector/PDMR Shareholding
30th Jun 20211:59 pmPRNNet Asset Value(s)

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