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Director/PDMR Shareholding

7 Apr 2025 17:15

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, April 07

 

7 April 2025

 

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&L Capital Management Limited (subsidiary of M&M Investment Company Limited)

 

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 on 7 April 2025

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£4.991875

12,000

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

N/A (Single transaction)

 

e)

 

Date of the transaction

 

 

7 April 2025

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Richard Morgan

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 code

 

Ordinary Shares of £0.25 each

 

 

 

ISIN: GB0002258472

b)

 

Nature of the transaction

 

 

Purchase of Shares on 7 April 2025

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£5.18

1,700

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (Single transaction)

 

e)

 

Date of the transaction

 

 

7 April 2025

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1950

 

 



Date   Source Headline
11th Apr 20184:01 pmPRNNet Asset Value(s)
6th Apr 20181:43 pmPRNPublication of Circular
4th Apr 20184:22 pmPRNNet Asset Value(s)
3rd Apr 20187:00 amPRNHalf-year Report
28th Mar 20183:32 pmPRNNet Asset Value(s)
21st Mar 20182:36 pmPRNNet Asset Value(s)
14th Mar 20182:39 pmPRNNet Asset Value(s)
7th Mar 20183:46 pmPRNNet Asset Value(s)
5th Mar 20187:00 amPRNClosed Period
28th Feb 20184:26 pmPRNNet Asset Value(s)
21st Feb 20182:26 pmPRNNet Asset Value(s)
20th Feb 201812:57 pmPRNDirector/PDMR Shareholding
14th Feb 20182:44 pmPRNNet Asset Value(s)
7th Feb 20184:06 pmPRNNet Asset Value(s)
7th Feb 20183:46 pmPRNDirector/PDMR Shareholding
6th Feb 20184:24 pmPRNDirector/PDMR Shareholding
5th Feb 20183:26 pmPRNDirector/PDMR Shareholding
1st Feb 20185:59 pmPRNTotal Voting Rights
1st Feb 20185:43 pmPRNDirector/PDMR Shareholding
31st Jan 20182:15 pmPRNNet Asset Value(s)
30th Jan 201810:06 amPRNTotal Voting Rights
24th Jan 20181:28 pmPRNIssue of Equity
24th Jan 201812:06 pmPRNNet Asset Value(s)
17th Jan 20184:56 pmPRNNet Asset Value(s)
17th Jan 201812:38 pmPRNAppointment of AIFM and Depositary
10th Jan 20184:26 pmPRNNet Asset Value(s)
3rd Jan 20185:25 pmPRNNet Asset Value(s)
2nd Jan 201812:57 pmPRNTotal Voting Rights
27th Dec 20173:34 pmPRNNet Asset Value(s)
22nd Dec 201711:58 amPRNDirector/PDMR Shareholding
20th Dec 20173:07 pmPRNNet Asset Value(s)
13th Dec 20173:25 pmPRNNet Asset Value(s)
12th Dec 20171:18 pmPRNDirector/PDMR Shareholding
12th Dec 201712:12 pmPRNTotal Voting Rights
6th Dec 20172:25 pmPRNSubscription and Total Voting Rights
6th Dec 201712:57 pmPRNNet Asset Value(s)
1st Dec 201712:14 pmPRNTotal Voting Rights
29th Nov 20173:26 pmPRNNet Asset Value(s)
27th Nov 20173:46 pmPRNResult of AGM
22nd Nov 20174:00 pmPRNNet Asset Value(s)
15th Nov 20174:06 pmPRNNet Asset Value(s)
8th Nov 20174:12 pmPRNNet Asset Value(s)
1st Nov 20175:32 pmPRNNet Asset Value(s)
1st Nov 20173:38 pmPRNSale of Treasury Shares
1st Nov 201711:18 amPRNTotal Voting Rights
31st Oct 20173:35 pmPRNSale of Treasury Shares
27th Oct 20175:17 pmPRNSale of Treasury Shares
25th Oct 20172:54 pmPRNNet Asset Value(s)
20th Oct 20174:20 pmPRNSale of Treasury Shares
18th Oct 20175:00 pmPRNNet Asset Value(s)

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