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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

20 Jul 2018 12:24

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, July 20

Manchester and London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities

and Persons Closely Associated with them

On 20 July 2018, Mr Mark Sheppard sold 10,000 Ordinary shares in Manchester and London Investment Trust plc, held via M&M Investment Company Plc (Investment Holding Company). Following this transaction, Mr Sheppard’s holding in the Company has decreased to 13,101,964 Ordinary shares, representing 53.54% of the issued share capital.

1 Details of the person discharging managerial responsibilities / person closely associated
a)Name Mark Sheppard
2 Reason for the notification
a)Position/status 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 codeOrdinary Shares of £0.25 each ISIN: GB0002258472
b)Nature of the transaction Sale of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£5.2610,000
d)Aggregated information - Aggregated volume - Price 10,000 £52,600
e)Date of the transaction 20 July 2018
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
27th Jun 201711:46 amPRNDirector Declaration
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)

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