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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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Director/PDMR Shareholding

25 Jan 2024 15:35

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, January 25

 

Date: 25th January 2024

 

Manchester and London Investment Trust plc

 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

M&M Investment Company Ltd

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Mark Sheppard, PDMR (Investment Manager)

b)

 

Initial notification/ Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Manchester and London Investment Trust plc

b)

 

LEI

 

 

213800HMBZXULR2EEO10

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of £0.25 each

 

 

 

ISIN: GB0002258472

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£5.698340

10,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

10,000

 

£56,983.40

e)

 

Date of the transaction

 

 

25 January 2024

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification

Link Company Matters, Company Secretary

Tel: 0333 300 1950



Date   Source Headline
21st Jun 20173:24 pmPRNNet Asset Value(s)
14th Jun 20174:38 pmPRNNet Asset Value(s)
12th Jun 201711:02 amPRNChange of Company Registrar
7th Jun 20174:19 pmPRNNet Asset Value(s)
1st Jun 201711:15 amPRNTotal Voting Rights
31st May 20173:21 pmPRNNet Asset Value(s)
24th May 20171:01 pmPRNNet Asset Value(s)
17th May 20171:00 pmPRNNet Asset Value(s)
10th May 20174:06 pmPRNNet Asset Value(s)
3rd May 20174:01 pmPRNNet Asset Value(s)
2nd May 20171:03 pmPRNSale of Treasury Shares
2nd May 201711:29 amPRNTotal Voting Rights
28th Apr 20172:53 pmPRNSale of Treasury Shares
26th Apr 20174:16 pmPRNNet Asset Value(s)
19th Apr 20175:08 pmPRNNet Asset Value(s)
12th Apr 20174:23 pmPRNNet Asset Value(s)
10th Apr 20174:29 pmPRNSale of Treasury Shares
7th Apr 20172:51 pmPRNSale of Treasury Shares
6th Apr 20172:40 pmPRNSale of Treasury Shares
5th Apr 20174:55 pmPRNNet Asset Value(s)
5th Apr 20174:33 pmPRNSale of Treasury Shares
4th Apr 20174:12 pmPRNSale of Treasury Shares
4th Apr 20177:00 amPRNHalf-year Report
29th Mar 20173:37 pmPRNNet Asset Value(s)
22nd Mar 20174:29 pmPRNNet Asset Value(s)
15th Mar 20174:29 pmPRNNet Asset Value(s)
8th Mar 20175:05 pmPRNNet Asset Value(s)
3rd Mar 201710:40 amPRNDirector/PDMR Shareholding
2nd Mar 201712:13 pmPRNDirector/PDMR Shareholding
2nd Mar 201710:51 amPRNDirector/PDMR Shareholding
1st Mar 20174:59 pmPRNNet Asset Value(s)
1st Mar 20171:56 pmPRNDirector/PDMR Shareholding
28th Feb 20179:34 amPRNDirector/PDMR Shareholding
27th Feb 20179:25 amPRNDirector/PDMR Shareholding
22nd Feb 20175:22 pmPRNDirector/PDMR Shareholding
22nd Feb 20174:20 pmPRNNet Asset Value(s)
22nd Feb 201710:32 amPRNDirector/PDMR Shareholding
20th Feb 20172:20 pmPRNDirector/PDMR Shareholding
17th Feb 20172:05 pmPRNDirector/PDMR Shareholding
16th Feb 201711:01 amPRNDirector/PDMR Shareholding
15th Feb 20174:43 pmPRNNet Asset Value(s)
14th Feb 201710:18 amPRNDirector/PDMR Shareholding
13th Feb 20175:30 pmPRNDirector/PDMR Shareholding
10th Feb 20171:01 pmPRNDirector/PDMR Shareholding
9th Feb 201711:38 amPRNDirector/PDMR Shareholding
8th Feb 20173:30 pmPRNNet Asset Value(s)
8th Feb 201710:52 amPRNDirector/PDMR Shareholding
7th Feb 20173:40 pmPRNDirector/PDMR Shareholding
1st Feb 20175:04 pmPRNNet Asset Value(s)
25th Jan 20174:21 pmPRNNet Asset Value(s)

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