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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
14th Aug 20243:29 pmPRNNet Asset Value(s)
7th Aug 20242:42 pmPRNNet Asset Value(s)
6th Aug 202411:03 amPRNDirector/PDMR Shareholding
31st Jul 20242:16 pmPRNNet Asset Value(s)
31st Jul 202412:54 pmPRNDirector/PDMR Shareholding
25th Jul 20244:46 pmPRNDirector/PDMR Shareholding
25th Jul 20241:25 pmPRNDirector/PDMR Shareholding
25th Jul 202411:35 amPRNDirector/PDMR Shareholding
24th Jul 20244:04 pmPRNNet Asset Value(s)
17th Jul 20243:15 pmPRNNet Asset Value(s)
12th Jul 20241:02 pmPRNDirector Declaration
10th Jul 20242:25 pmPRNNet Asset Value(s)
3rd Jul 20242:50 pmPRNNet Asset Value(s)
26th Jun 20242:30 pmPRNNet Asset Value(s)
25th Jun 202412:14 pmPRNDirector/PDMR Shareholding
24th Jun 202411:53 amPRNDirector/PDMR Shareholding
19th Jun 20242:24 pmPRNNet Asset Value(s)
19th Jun 202412:07 pmPRNDirector/PDMR Shareholding
13th Jun 20243:20 pmPRNDirector/PDMR Shareholding
12th Jun 20242:36 pmPRNNet Asset Value(s)
6th Jun 20244:58 pmPRNDirector/PDMR Shareholding
5th Jun 20242:29 pmPRNNet Asset Value(s)
29th May 20241:31 pmPRNNet Asset Value(s)
24th May 20244:04 pmPRNDividend Declaration
22nd May 20241:50 pmPRNNet Asset Value(s)
17th May 20244:16 pmRNSQuotedData's Weekly News & Interview
15th May 20242:46 pmPRNNet Asset Value(s)
9th May 20244:42 pmPRNDirector/PDMR Shareholding
8th May 20244:45 pmPRNDirector/PDMR Shareholding
8th May 20242:57 pmPRNNet Asset Value(s)
1st May 20244:00 pmPRNNet Asset Value(s)
1st May 202411:43 amPRNDirector/PDMR Shareholding
26th Apr 20244:37 pmPRNDirector/PDMR Shareholding
24th Apr 20242:25 pmPRNNet Asset Value(s)
19th Apr 20245:29 pmPRNDirector/PDMR Shareholding
17th Apr 20242:46 pmPRNNet Asset Value(s)
11th Apr 20243:21 pmPRNDirector/PDMR Shareholding
10th Apr 20241:08 pmPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNNet Asset Value(s)
27th Mar 20242:47 pmPRNNet Asset Value(s)
20th Mar 20242:38 pmPRNDirector/PDMR Shareholding
20th Mar 20241:27 pmPRNNet Asset Value(s)
19th Mar 20249:16 amPRNDirector/PDMR Shareholding
18th Mar 20246:03 pmPRNDirector/PDMR Shareholding
13th Mar 20246:30 pmPRNHalf-year Report
13th Mar 20241:42 pmPRNNet Asset Value(s)
6th Mar 20244:00 pmPRNNet Asset Value(s)
28th Feb 20243:09 pmPRNNet Asset Value(s)
21st Feb 20242:05 pmPRNNet Asset Value(s)
14th Feb 20243:55 pmPRNNet Asset Value(s)

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