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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

24 Aug 2017 17:37

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, August 24

Manchester & London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities

and Persons Closely Associated with them

On 24 August 2017, Mr Sheppard bought 14,704 shares in Manchester & 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 increased to 11,259,347 ordinary shares, representing 51.03% of the 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 & 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 Aquisition of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£3.71421214,704
d)Aggregated information - Aggregated volume - Price 14,704 £54,613.77324
e)Date of the transaction 24 August 2017
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
8th Nov 20234:15 pmPRNNet Asset Value(s)
1st Nov 20234:26 pmPRNNet Asset Value(s)
1st Nov 20231:40 pmPRNResult of AGM
25th Oct 20234:08 pmPRNNet Asset Value(s)
18th Oct 20234:49 pmPRNNet Asset Value(s)
16th Oct 20232:17 pmPRNDirector/PDMR Shareholding
13th Oct 202312:47 pmPRNDirector/PDMR Shareholding
13th Oct 202310:58 amPRNAmendment to Notice of Annual General Meeting - 1 November 2023
12th Oct 20234:40 pmPRNDirector/PDMR Shareholding
11th Oct 20234:00 pmPRNNet Asset Value(s)
4th Oct 20234:18 pmPRNNet Asset Value(s)
27th Sep 20234:21 pmPRNNet Asset Value(s)
27th Sep 20233:43 pmPRNAnnual Financial Report
20th Sep 20232:17 pmPRNNet Asset Value(s)
13th Sep 20234:02 pmPRNNet Asset Value(s)
6th Sep 20232:34 pmPRNNet Asset Value(s)
30th Aug 20234:02 pmPRNNet Asset Value(s)
29th Aug 20239:52 amPRNCompliance with Market Abuse Regulation
23rd Aug 20233:57 pmPRNNet Asset Value(s)
16th Aug 20235:06 pmPRNNet Asset Value(s)
9th Aug 20233:59 pmPRNNet Asset Value(s)
2nd Aug 20234:12 pmPRNNet Asset Value(s)
1st Aug 202310:17 amPRNDirector/PDMR Shareholding
26th Jul 20234:31 pmPRNNet Asset Value(s)
19th Jul 20234:05 pmPRNNet Asset Value(s)
12th Jul 20234:41 pmPRNDirector/PDMR Shareholding
12th Jul 20234:40 pmPRNNet Asset Value(s)
6th Jul 20232:10 pmPRNDirector/PDMR Shareholding
5th Jul 20234:28 pmPRNNet Asset Value(s)
28th Jun 20233:49 pmPRNNet Asset Value(s)
21st Jun 20234:21 pmPRNNet Asset Value(s)
1st Jun 20223:19 pmPRNNet Asset Value(s)
25th May 20222:29 pmPRNNet Asset Value(s)
24th May 202211:31 amPRNResult of AGM Update
13th Apr 20223:14 pmPRNNet Asset Value(s)
8th Apr 20226:08 pmPRNDirector/PDMR Shareholding
6th Apr 20221:21 pmPRNNet Asset Value(s)
30th Mar 20221:25 pmPRNNet Asset Value(s)
23rd Mar 20221:47 pmPRNNet Asset Value(s)
22nd Mar 20226:10 pmPRNDirector/PDMR Shareholding
22nd Mar 20227:00 amPRNHalf-year Report
16th Mar 20223:23 pmPRNNet Asset Value(s)
9th Mar 20223:39 pmPRNNet Asset Value(s)
2nd Mar 20222:58 pmPRNNet Asset Value(s)
1st Mar 20223:34 pmPRNTotal Voting Rights
23rd Feb 202211:34 amPRNNet Asset Value(s)
16th Feb 20223:16 pmPRNNet Asset Value(s)
9th Feb 202212:13 pmPRNNet Asset Value(s)
2nd Feb 20222:25 pmPRNTransaction in Own Shares
2nd Feb 202212:19 pmPRNNet Asset Value(s)

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