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Director Declaration

16 Sep 2020 16:35

Manchester & London Investment Trust Plc - Director Declaration

Manchester & London Investment Trust Plc - Director Declaration

PR Newswire

London, September 16

16 September 2020

Manchester and London Investment Trust PLC

(the “Company”)

Director Declaration

The Company has been informed that Mr Brett Miller, a non-executive Director of the Company, has been appointed as a director of KKV Secured Loan Fund Limited with effect from 16 September 2020.

This disclosure is made pursuant to paragraph 9.6.14 of the Listing Rules.

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
27th Aug 20253:17 pmPRNNet Asset Value(s)
26th Aug 20254:26 pmPRNCompliance with Market Abuse Regulation
20th Aug 20254:01 pmPRNNet Asset Value(s)
13th Aug 20253:44 pmPRNNet Asset Value(s)
8th Aug 20256:10 pmPRNTransaction in Own Shares
6th Aug 20253:46 pmPRNNet Asset Value(s)
4th Aug 20254:33 pmPRNTransaction in Own Shares
1st Aug 20257:00 amPRNTotal Voting Rights
31st Jul 20254:59 pmPRNTransaction in Own Shares
31st Jul 202510:17 amPRNHolding(s) in Company
30th Jul 20255:26 pmPRNTransaction in Own Shares
30th Jul 20253:57 pmPRNNet Asset Value(s)
28th Jul 20255:34 pmPRNTransaction in Own Shares
23rd Jul 20254:13 pmPRNNet Asset Value(s)
16th Jul 20254:21 pmPRNNet Asset Value(s)
15th Jul 20255:05 pmPRNTransaction in Own Shares
14th Jul 20255:30 pmPRNTransaction in Own Shares
11th Jul 20255:21 pmPRNTransaction in Own Shares
9th Jul 20255:26 pmPRNTransaction in Own Shares
9th Jul 20254:06 pmPRNNet Asset Value(s)
8th Jul 20255:27 pmPRNTransaction in Own Shares
4th Jul 20255:01 pmPRNDirector/PDMR Shareholding
3rd Jul 20255:33 pmPRNTransaction in Own Shares
2nd Jul 20255:09 pmPRNTransaction in Own Shares
2nd Jul 20254:56 pmPRNNet Asset Value(s)
1st Jul 20255:45 pmPRNTransaction in Own Shares
1st Jul 202512:07 pmPRNTotal Voting Rights
30th Jun 20255:27 pmPRNTransaction in Own Shares
25th Jun 20255:18 pmPRNTransaction in Own Shares
25th Jun 20253:48 pmPRNNet Asset Value(s)
24th Jun 20255:18 pmPRNTransaction in Own Shares
23rd Jun 20255:49 pmPRNTransaction in Own Shares
18th Jun 20255:46 pmPRNTransaction in Own Shares
18th Jun 20253:45 pmPRNNet Asset Value(s)
17th Jun 20255:35 pmPRNTransaction in Own Shares
17th Jun 20255:34 pmPRNDirector/PDMR Shareholding
13th Jun 20255:23 pmPRNHolding(s) in Company
12th Jun 20255:22 pmPRNDirector/PDMR Shareholding
11th Jun 20252:00 pmPRNNet Asset Value(s)
4th Jun 20253:33 pmPRNNet Asset Value(s)
2nd Jun 202511:44 amPRNTotal Voting Rights
28th May 20254:11 pmPRNNet Asset Value(s)
22nd May 20255:09 pmPRNTransaction in Own Shares
21st May 20255:46 pmPRNTransaction in Own Shares
21st May 20253:41 pmPRNNet Asset Value(s)
16th May 20255:28 pmPRNDirector/PDMR Shareholding
15th May 20255:49 pmPRNDirector/PDMR Shareholding
14th May 20255:19 pmPRNDirector/PDMR Shareholding
14th May 20253:17 pmPRNNet Asset Value(s)
13th May 20255:05 pmPRNDirector/PDMR Shareholding

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