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

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
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Share Price: 642.00
Bid: 616.00
Ask: 644.00
Change: -5.00 (-0.79%)
Spread: 28.00 (4.545%)
Open: 644.00
High: 644.00
Low: 642.00
Prev. Close: 635.00
MNL Live PriceLast checked at -
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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Closed Period

27 Aug 2019 12:30

Manchester & London Investment Trust Plc - Closed Period

Manchester & London Investment Trust Plc - Closed Period

PR Newswire

London, August 27

Manchester and London Investment Trust plc (the “Company”)

The Company confirms that it entered into a closed period on 26 August 2019 (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company’s results for the year ended 31 July 2019.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

27 August 2019

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
27th Dec 20173:34 pmPRNNet Asset Value(s)
22nd Dec 201711:58 amPRNDirector/PDMR Shareholding
20th Dec 20173:07 pmPRNNet Asset Value(s)
13th Dec 20173:25 pmPRNNet Asset Value(s)
12th Dec 20171:18 pmPRNDirector/PDMR Shareholding
12th Dec 201712:12 pmPRNTotal Voting Rights
6th Dec 20172:25 pmPRNSubscription and Total Voting Rights
6th Dec 201712:57 pmPRNNet Asset Value(s)
1st Dec 201712:14 pmPRNTotal Voting Rights
29th Nov 20173:26 pmPRNNet Asset Value(s)
27th Nov 20173:46 pmPRNResult of AGM
22nd Nov 20174:00 pmPRNNet Asset Value(s)
15th Nov 20174:06 pmPRNNet Asset Value(s)
8th Nov 20174:12 pmPRNNet Asset Value(s)
1st Nov 20175:32 pmPRNNet Asset Value(s)
1st Nov 20173:38 pmPRNSale of Treasury Shares
1st Nov 201711:18 amPRNTotal Voting Rights
31st Oct 20173:35 pmPRNSale of Treasury Shares
27th Oct 20175:17 pmPRNSale of Treasury Shares
25th Oct 20172:54 pmPRNNet Asset Value(s)
20th Oct 20174:20 pmPRNSale of Treasury Shares
18th Oct 20175:00 pmPRNNet Asset Value(s)
13th Oct 20177:00 amPRNAnnual Financial Report
11th Oct 20174:51 pmPRNNet Asset Value(s)
4th Oct 20174:34 pmPRNNet Asset Value(s)
3rd Oct 20171:36 pmPRNSale of Treasury Shares
27th Sep 20171:35 pmPRNNet Asset Value(s)
22nd Sep 201710:54 amPRNHolding(s) in Company
20th Sep 20173:16 pmPRNNet Asset Value(s)
15th Sep 20175:40 pmPRNDirector Declaration
13th Sep 20172:00 pmPRNNet Asset Value(s)
13th Sep 201711:03 amPRNClosed period
6th Sep 20173:30 pmPRNNet Asset Value(s)
30th Aug 20174:13 pmPRNNet Asset Value(s)
25th Aug 20171:49 pmPRNDirector/PDMR Shareholding
24th Aug 20175:37 pmPRNDirector/PDMR Shareholding
23rd Aug 20171:57 pmPRNNet Asset Value(s)
16th Aug 20171:58 pmPRNNet Asset Value(s)
9th Aug 20174:50 pmPRNNet Asset Value(s)
2nd Aug 20175:00 pmPRNNet Asset Value(s)
26th Jul 20174:11 pmPRNNet Asset Value(s)
19th Jul 20172:32 pmPRNNet Asset Value(s)
12th Jul 20172:42 pmPRNNet Asset Value(s)
5th Jul 20172:37 pmPRNNet Asset Value(s)
28th Jun 20173:13 pmPRNNet Asset Value(s)
27th Jun 201711:46 amPRNDirector Declaration
21st Jun 20173:24 pmPRNNet Asset Value(s)
14th Jun 20174:38 pmPRNNet Asset Value(s)
12th Jun 201711:02 amPRNChange of Company Registrar
7th Jun 20174:19 pmPRNNet Asset Value(s)

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