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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: 698.00
Bid: 680.00
Ask: 688.00
Change: 8.00 (1.16%)
Spread: 8.00 (1.176%)
Open: 692.00
High: 698.00
Low: 692.00
Prev. Close: 690.00
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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

1 Sep 2020 12:11

Manchester & London Investment Trust Plc - Closed Period

Manchester & London Investment Trust Plc - Closed Period

PR Newswire

London, September 1

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

The Company confirms that it entered into a closed period on 31 August 2020 (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 2020.

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.

1 September 2020

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
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27th Apr 20162:24 pmPRNNet Asset Value
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30th Mar 20163:30 pmPRNNet Asset Value
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11th Mar 20161:00 pmPRNNet Asset Value(s)
4th Mar 201612:40 pmPRNDirector/PDMR Shareholding
2nd Mar 20162:39 pmPRNNet Asset Value
24th Feb 20165:39 pmPRNDirector/PDMR Shareholding
24th Feb 20164:48 pmPRNNet Asset Value
17th Feb 20164:49 pmPRNDirector/PDMR Shareholding
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10th Feb 20162:24 pmPRNNet Asset Value
3rd Feb 20161:07 pmPRNNet Asset Value
2nd Feb 20169:15 amPRNDirector/PDMR Shareholding
27th Jan 20166:15 pmPRNShare Buy Back
27th Jan 20162:38 pmPRNNet Asset Value
20th Jan 201612:22 pmPRNNet Asset Value
13th Jan 20162:11 pmPRNNet Asset Value
6th Jan 20169:41 amPRNNet Asset Value
23rd Dec 201511:30 amPRNNet Asset Value
17th Dec 20159:09 amPRNNet Asset Value
9th Dec 201512:49 pmPRNNet Asset Value
8th Dec 20155:40 pmPRNDirector/PDMR Shareholding
7th Dec 20155:37 pmPRNDirector/PDMR Shareholding
4th Dec 20155:16 pmPRNDirector/PDMR Shareholding
3rd Dec 20155:40 pmPRNDirector/PDMR Shareholding
3rd Dec 201512:10 pmPRNNet Asset Value
1st Dec 20151:38 pmPRNTotal Voting Rights
1st Dec 20151:36 pmPRNDirector/PDMR Shareholding
30th Nov 20154:56 pmPRNResult of AGM
25th Nov 20151:00 pmPRNNet Asset Value
18th Nov 201511:33 amPRNNet Asset Value
11th Nov 201510:20 amPRNNet Asset Value
4th Nov 20159:25 amPRNNet Asset Value
3rd Nov 201511:51 amPRNShare Buy Back
2nd Nov 20157:39 amPRNDocuments filed with National Storage Mechanism
30th Oct 20152:29 pmPRNNotice of AGM
30th Oct 20152:08 pmPRNAnnual Financial Report
28th Oct 201512:05 pmPRNNet Asset Value
21st Oct 20154:54 pmPRNNet Asset Value
14th Oct 20152:22 pmPRNNet Asset Value
7th Oct 201512:44 pmPRNNet Asset Value

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