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

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1,070.00    -10.00 (-0.93%)
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Spread: 5.00 (0.467%)
Market Cap: £406.86m
MNL Live PriceLast checked at - London Stock Exchange

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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
23rd Nov 20187:00 amPRNAnnual Financial Report
21st Nov 20181:04 pmPRNNet Asset Value(s)
14th Nov 20181:17 pmPRNNet Asset Value(s)
7th Nov 20184:00 pmPRNNet Asset Value(s)
31st Oct 20184:03 pmPRNNet Asset Value(s)
29th Oct 20181:08 pmPRNDirectorate Change
24th Oct 201812:23 pmPRNNet Asset Value(s)
17th Oct 20183:01 pmPRNNet Asset Value(s)
10th Oct 20182:51 pmPRNNet Asset Value(s)
3rd Oct 20181:58 pmPRNNet Asset Value(s)
1st Oct 20181:52 pmPRNTotal Voting Rights
28th Sep 201812:44 pmPRNClosed Period
26th Sep 20183:36 pmPRNNet Asset Value(s)
19th Sep 20183:36 pmPRNNet Asset Value(s)
18th Sep 201810:13 amPRNDirector/PDMR Shareholding
18th Sep 201810:09 amPRNTotal Voting Rights
12th Sep 20183:11 pmPRNSubscription and Total Voting Rights
12th Sep 20182:21 pmPRNNet Asset Value(s)
5th Sep 20183:38 pmPRNNet Asset Value(s)
29th Aug 20185:00 pmPRNDirector/PDMR Shareholding
29th Aug 20182:48 pmPRNNet Asset Value(s)
22nd Aug 20181:01 pmPRNNet Asset Value(s)
15th Aug 20183:14 pmPRNNet Asset Value(s)
8th Aug 20183:06 pmPRNNet Asset Value(s)
1st Aug 20184:18 pmPRNNet Asset Value(s)
26th Jul 20185:09 pmPRNDirector/PDMR Shareholding
25th Jul 20183:37 pmPRNNet Asset Value(s)
20th Jul 201812:24 pmPRNDirector/PDMR Shareholding
18th Jul 20183:48 pmPRNNet Asset Value(s)
13th Jul 20184:05 pmPRNDirector/PDMR Shareholding
11th Jul 20183:32 pmPRNNet Asset Value(s)
6th Jul 20182:34 pmPRNDirector Declaration
4th Jul 20183:32 pmPRNNet Asset Value(s)
2nd Jul 201811:43 amPRNTotal Voting Rights
27th Jun 20182:53 pmPRNNet Asset Value(s)
20th Jun 20183:19 pmPRNNet Asset Value(s)
15th Jun 20184:07 pmPRNDirector/PDMR Shareholding
13th Jun 20182:05 pmPRNNet Asset Value(s)
12th Jun 20184:45 pmPRNDirector/PDMR Shareholding
12th Jun 201810:01 amPRNDirector/PDMR Shareholding
12th Jun 20189:53 amPRNTotal Voting Rights
6th Jun 20183:29 pmPRNSubscription and Total Voting Rights
6th Jun 20182:16 pmPRNNet Asset Value(s)
30th May 20184:12 pmPRNNet Asset Value(s)
23rd May 20182:48 pmPRNNet Asset Value(s)
16th May 20182:10 pmPRNNet Asset Value(s)
9th May 20184:24 pmPRNNet Asset Value(s)
4th May 20184:19 pmPRNDirector/PDMR Shareholding
2nd May 20185:02 pmPRNResult of General Meeting
2nd May 20183:43 pmPRNNet Asset Value(s)

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