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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
28th Jan 20255:26 pmPRNTransaction in Own Shares
28th Jan 20254:53 pmPRNHolding(s) in Company
27th Jan 20255:36 pmPRNTransaction in Own Shares
23rd Jan 20254:16 pmPRNDirector/PDMR Shareholding
23rd Jan 20253:31 pmPRNTransaction in Own Shares
22nd Jan 20252:29 pmPRNNet Asset Value(s)
15th Jan 20253:18 pmPRNNet Asset Value(s)
8th Jan 20254:40 pmPRNNet Asset Value(s)
2nd Jan 20254:20 pmPRNNet Asset Value(s)
2nd Jan 20252:31 pmPRNTotal Voting Rights
19th Dec 20245:06 pmPRNTransaction in Own Shares
18th Dec 20243:38 pmPRNNet Asset Value(s)
11th Dec 20243:39 pmPRNNet Asset Value(s)
4th Dec 20242:54 pmPRNNet Asset Value(s)
27th Nov 20243:31 pmPRNNet Asset Value(s)
21st Nov 20244:41 pmPRNDirector/PDMR Shareholding
20th Nov 20241:40 pmPRNNet Asset Value(s)
13th Nov 20242:30 pmPRNNet Asset Value(s)
11th Nov 202411:34 amPRNDirector/PDMR Shareholding
6th Nov 20243:26 pmPRNNet Asset Value(s)
6th Nov 20241:08 pmPRNResult of AGM
30th Oct 20245:32 pmPRNDirector/PDMR Shareholding
30th Oct 20244:08 pmPRNDirector/PDMR Shareholding
30th Oct 20242:48 pmPRNNet Asset Value(s)
23rd Oct 20243:11 pmPRNNet Asset Value(s)
16th Oct 20243:15 pmPRNNet Asset Value(s)
10th Oct 20245:01 pmPRNDirector/PDMR Shareholding
9th Oct 202412:52 pmPRNNet Asset Value(s)
3rd Oct 20243:45 pmPRNDirector/PDMR Shareholding
2nd Oct 20243:53 pmPRNNet Asset Value(s)
1st Oct 202412:14 pmPRNTotal Voting Rights
27th Sep 20245:15 pmPRNDirector/PDMR Shareholding
26th Sep 20245:26 pmPRNDirector/PDMR Shareholding
25th Sep 20244:40 pmPRNTransaction in Own Shares
25th Sep 20244:06 pmPRNNet Asset Value(s)
25th Sep 20243:59 pmPRNAnnual Financial Report
20th Sep 20244:08 pmPRNTransaction in Own Shares
18th Sep 20244:40 pmPRNNet Asset Value(s)
11th Sep 20243:48 pmPRNNet Asset Value(s)
9th Sep 20245:20 pmPRNTransaction in Own Shares
4th Sep 20244:51 pmPRNTransaction in Own Shares
4th Sep 20243:28 pmPRNNet Asset Value(s)
2nd Sep 202411:51 amPRNRelevant Related Party Transaction
28th Aug 20243:49 pmPRNNet Asset Value(s)
27th Aug 20247:00 amPRNCompliance with Market Abuse Regulation
23rd Aug 20245:05 pmPRNHolding(s) in Company
21st Aug 20242:00 pmPRNNet Asset Value(s)
21st Aug 20247:00 amPRNDirector/PDMR Shareholding
20th Aug 20243:27 pmPRNDirector/PDMR Shareholding
14th Aug 20243:29 pmPRNNet Asset Value(s)

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