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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: 612.00
Bid: 618.00
Ask: 628.00
Change: 14.00 (2.34%)
Spread: 10.00 (1.618%)
Open: 598.00
High: 622.00
Low: 598.00
Prev. Close: 598.00
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
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)
24th Jun 20214:36 pmPRNDirector/PDMR Shareholding
24th Jun 202112:39 pmPRNDirector/PDMR Shareholding
23rd Jun 20211:59 pmPRNDirector/PDMR Shareholding
23rd Jun 202112:53 pmPRNNet Asset Value(s)
16th Jun 20212:25 pmPRNNet Asset Value(s)
15th Jun 202111:40 amPRNDirector/PDMR Shareholding
9th Jun 20211:57 pmPRNNet Asset Value(s)

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