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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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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
28th Dec 201210:59 amPRNNet Asset Value(s)
19th Dec 201211:44 amPRNNet Asset Value(s)
12th Dec 20127:53 amPRNNet Asset Value(s)
5th Dec 20123:29 pmPRNInterim Management Statement
5th Dec 20129:35 amPRNNet Asset Value
28th Nov 201212:51 pmPRNNet Asset Value
23rd Nov 20129:38 amPRNResult of AGM
21st Nov 20129:31 amPRNNet Asset Value
14th Nov 20121:23 pmPRNAnnual Information Update
14th Nov 20129:36 amPRNNet Asset Value
8th Nov 20129:12 amPRNNet Asset Value
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31st Oct 20128:38 amPRNNet Asset Value
24th Oct 20129:21 amPRNNet Asset Value(s)
17th Oct 20129:37 amPRNNet Asset Value
16th Oct 20123:23 pmPRNAnnual Financial Report
10th Oct 20129:07 amPRNNet Asset Value
3rd Oct 20123:14 pmPRNNet Asset Value(s)
26th Sep 201211:34 amPRNNet Asset Value(s)
19th Sep 20121:18 pmPRNNet Asset Value(s)
12th Sep 20129:20 amPRNNet Asset Value(s)
5th Sep 20125:33 pmPRNNet Asset Value(s)
4th Sep 201212:44 pmPRNChange of Broker
29th Aug 20129:26 amPRNNet Asset Value(s)
22nd Aug 201210:09 amPRNNet Asset Value(s)
15th Aug 20129:22 amPRNNet Asset Value(s)
8th Aug 20129:34 amPRNNet Asset Value(s)
25th Jul 20129:14 amPRNNet Asset Value(s)
18th Jul 20129:34 amPRNNet Asset Value(s)
11th Jul 20129:35 amPRNNet Asset Value(s)
4th Jul 20129:01 amPRNNet Asset Value(s)
27th Jun 201212:30 pmPRNNet Asset Value(s)
20th Jun 201212:27 pmPRNNet Asset Value(s)
18th Jun 20125:30 pmPRNDirector/PDMR Shareholding
13th Jun 20129:08 amPRNNet Asset Value
6th Jun 20129:18 amPRNInterim Management Statement
30th May 20129:17 amPRNNet Asset Value(s)
23rd May 20128:58 amPRNNet Asset Value(s)
16th May 20129:04 amPRNNet Asset Value(s)
9th May 20129:13 amPRNNet Asset Value(s)
2nd May 20129:12 amPRNNet Asset Value(s)
25th Apr 20129:20 amPRNNet Asset Value(s)
18th Apr 201210:19 amPRNNet Asset Value(s)
29th Mar 20129:55 amPRNNet Asset Value(s)
21st Mar 20128:48 amPRNNet Asset Value(s)
16th Mar 20129:46 amPRNHalf-yearly Report
14th Mar 20128:36 amPRNNet Asset Value(s)
29th Feb 20128:03 amPRNNet Asset Value(s)
22nd Feb 20129:07 amPRNNet Asset Value(s)
15th Feb 20129:05 amPRNNet Asset Value(s)

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