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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: 834.00
Bid: 832.00
Ask: 846.00
Change: 8.00 (0.97%)
Spread: 14.00 (1.683%)
Open: 836.00
High: 850.00
Low: 824.00
Prev. Close: 826.00
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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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Compliance with Market Abuse Regulation

29 Aug 2023 09:52

Manchester & London Investment Trust Plc - Compliance with Market Abuse Regulation

Manchester & London Investment Trust Plc - Compliance with Market Abuse Regulation

PR Newswire

LONDON, United Kingdom, August 29

Manchester and London Investment Trust plc (the "Company")

The Company confirms that it entered into a closed period on 28 August 2023 (in accordance with the provisions of the Market Abuse Regulation) in relation to the announcement of the Company's results for the year ended 31 July 2023.

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.

29 August 2023

LEI: 213800HMBZXULR2EEO10


Closed Period August 2023

Date   Source Headline
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
30th Sep 201510:26 amPRNNet Asset Value
23rd Sep 20151:42 pmPRNNet Asset Value
17th Sep 201512:51 pmPRNChange of Adviser
16th Sep 201512:56 pmPRNNet Asset Value
9th Sep 201511:15 amPRNNet Asset Value
2nd Sep 20154:55 pmPRNDirector/PDMR Shareholding
2nd Sep 201512:05 pmPRNNet Asset Value
27th Aug 201510:55 amPRNNet Asset Value
19th Aug 20155:06 pmPRNDirector/PDMR Shareholding
19th Aug 201511:33 amPRNNet Asset Value
17th Aug 20156:11 pmPRNNotification of Major Interest in Shares
17th Aug 20155:51 pmPRNDirector/PDMR Shareholding
12th Aug 20153:22 pmPRNNet Asset Value
5th Aug 20154:06 pmPRNNet Asset Value
29th Jul 20154:26 pmPRNNet Asset Value
22nd Jul 20153:28 pmPRNNet Asset Value
15th Jul 20153:45 pmPRNNet Asset Value
8th Jul 20154:33 pmPRNNet Asset Value
1st Jul 20154:48 pmPRNNet Asset Value
24th Jun 20154:00 pmPRNNet Asset Value
17th Jun 20155:33 pmPRNNet Asset Value
17th Jun 20153:40 pmPRNDirector/PDMR Shareholding
11th Jun 201510:10 amPRNNet Asset Value
3rd Jun 20155:21 pmPRNNet Asset Value
29th May 20155:55 pmPRNDirector/PDMR Shareholding
28th May 20156:16 pmPRNDirector/PDMR Shareholding
27th May 20155:38 pmPRNNet Asset Value
20th May 20154:19 pmPRNNet Asset Value(s)
13th May 20155:13 pmPRNNet Asset Value(s)
13th May 20155:12 pmPRNDirector/PDMR Shareholding
6th May 20155:42 pmPRNNet Asset Value(s)
1st May 201510:27 amPRNTotal Voting Rights
29th Apr 20155:53 pmPRNNet Asset Value(s)
22nd Apr 201511:22 amPRNNet Asset Value(s)
15th Apr 20156:05 pmPRNNet Asset Value(s)
1st Apr 20155:02 pmPRNTotal Voting Rights
1st Apr 20153:42 pmPRNNet Asset Value(s)
30th Mar 20155:52 pmPRNDirector/PDMR Shareholding
30th Mar 20155:25 pmPRNHalf-yearly Report
25th Mar 20155:17 pmPRNNet Asset Value(s)
25th Mar 20157:00 amPRNDirector/PDMR Shareholding
23rd Mar 20156:29 pmPRNShare Buy Back
20th Mar 20155:36 pmPRNShare Buy Back
20th Mar 201510:42 amPRNShare Buy Back

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