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Director/PDMR Shareholding

25 Jun 2024 12:14

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, June 25

 

Date: 25th June 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)

£8.00

20,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

20,000

 

£160,000.00

e)

 

Date of the transaction

 

 

25 June 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
29th Oct 20181:08 pmPRNDirectorate Change
24th Oct 201812:23 pmPRNNet Asset Value(s)
17th Oct 20183:01 pmPRNNet Asset Value(s)
10th Oct 20182:51 pmPRNNet Asset Value(s)
3rd Oct 20181:58 pmPRNNet Asset Value(s)
1st Oct 20181:52 pmPRNTotal Voting Rights
28th Sep 201812:44 pmPRNClosed Period
26th Sep 20183:36 pmPRNNet Asset Value(s)
19th Sep 20183:36 pmPRNNet Asset Value(s)
18th Sep 201810:13 amPRNDirector/PDMR Shareholding
18th Sep 201810:09 amPRNTotal Voting Rights
12th Sep 20183:11 pmPRNSubscription and Total Voting Rights
12th Sep 20182:21 pmPRNNet Asset Value(s)
5th Sep 20183:38 pmPRNNet Asset Value(s)
29th Aug 20185:00 pmPRNDirector/PDMR Shareholding
29th Aug 20182:48 pmPRNNet Asset Value(s)
22nd Aug 20181:01 pmPRNNet Asset Value(s)
15th Aug 20183:14 pmPRNNet Asset Value(s)
8th Aug 20183:06 pmPRNNet Asset Value(s)
1st Aug 20184:18 pmPRNNet Asset Value(s)
26th Jul 20185:09 pmPRNDirector/PDMR Shareholding
25th Jul 20183:37 pmPRNNet Asset Value(s)
20th Jul 201812:24 pmPRNDirector/PDMR Shareholding
18th Jul 20183:48 pmPRNNet Asset Value(s)
13th Jul 20184:05 pmPRNDirector/PDMR Shareholding
11th Jul 20183:32 pmPRNNet Asset Value(s)
6th Jul 20182:34 pmPRNDirector Declaration
4th Jul 20183:32 pmPRNNet Asset Value(s)
2nd Jul 201811:43 amPRNTotal Voting Rights
27th Jun 20182:53 pmPRNNet Asset Value(s)
20th Jun 20183:19 pmPRNNet Asset Value(s)
15th Jun 20184:07 pmPRNDirector/PDMR Shareholding
13th Jun 20182:05 pmPRNNet Asset Value(s)
12th Jun 20184:45 pmPRNDirector/PDMR Shareholding
12th Jun 201810:01 amPRNDirector/PDMR Shareholding
12th Jun 20189:53 amPRNTotal Voting Rights
6th Jun 20183:29 pmPRNSubscription and Total Voting Rights
6th Jun 20182:16 pmPRNNet Asset Value(s)
30th May 20184:12 pmPRNNet Asset Value(s)
23rd May 20182:48 pmPRNNet Asset Value(s)
16th May 20182:10 pmPRNNet Asset Value(s)
9th May 20184:24 pmPRNNet Asset Value(s)
4th May 20184:19 pmPRNDirector/PDMR Shareholding
2nd May 20185:02 pmPRNResult of General Meeting
2nd May 20183:43 pmPRNNet Asset Value(s)
25th Apr 20184:40 pmPRNNet Asset Value(s)
24th Apr 201812:12 pmPRNDirector/PDMR Shareholding
18th Apr 20185:14 pmPRNNet Asset Value(s)
11th Apr 20184:01 pmPRNNet Asset Value(s)
6th Apr 20181:43 pmPRNPublication of Circular

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