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Pin to quick picksManchester&lon. Regulatory News (MNL)

Share Price Information for Manchester&lon. (MNL)

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Share Price: 644.00
Bid: 646.00
Ask: 660.00
Change: -6.00 (-0.92%)
Spread: 14.00 (2.167%)
Open: 640.00
High: 654.00
Low: 636.00
Prev. Close: 650.00
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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

23 Dec 2019 10:52

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, December 23

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 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)
£5.2520,000
d)Aggregated information - Aggregated volume - Price 20,000 £105,000
e)Date of the transaction 20 December 2019
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
10th Jan 20194:44 pmPRNDirector/PDMR Shareholding
9th Jan 20193:27 pmPRNNet Asset Value(s)
2nd Jan 20195:06 pmPRNNet Asset Value(s)
2nd Jan 201912:59 pmPRNTotal Voting Rights
19th Dec 20182:59 pmPRNNet Asset Value(s)
19th Dec 201810:26 amPRNDirector/PDMR Shareholding
19th Dec 201810:17 amPRNTotal Voting Rights
13th Dec 20183:46 pmPRNSubscription and Total Voting Rights
13th Dec 201812:30 pmPRNDirector/PDMR Shareholding
12th Dec 201812:51 pmPRNSubscription and Total Voting Rights
12th Dec 201811:54 amPRNNet Asset Value(s)
5th Dec 20183:35 pmPRNNet Asset Value(s)
4th Dec 20189:31 amPRNDirector/PDMR Shareholding
4th Dec 20189:23 amPRNTotal Voting Rights
3rd Dec 20185:29 pmPRNDirector/PDMR Shareholding
30th Nov 20185:23 pmPRNDirector/PDMR Shareholding
28th Nov 20183:26 pmPRNSubscription and Total Voting Rights
28th Nov 20182:59 pmPRNNet Asset Value(s)
23rd Nov 20182:54 pmPRNPublication of Circular
23rd Nov 20187:15 amPRNDirectorate Change
23rd Nov 20187:00 amPRNAnnual Financial Report
21st Nov 20181:04 pmPRNNet Asset Value(s)
14th Nov 20181:17 pmPRNNet Asset Value(s)
7th Nov 20184:00 pmPRNNet Asset Value(s)
31st Oct 20184:03 pmPRNNet Asset Value(s)
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

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