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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
25th May 20222:29 pmPRNNet Asset Value(s)
24th May 202211:31 amPRNResult of AGM Update
13th Apr 20223:14 pmPRNNet Asset Value(s)
8th Apr 20226:08 pmPRNDirector/PDMR Shareholding
6th Apr 20221:21 pmPRNNet Asset Value(s)
30th Mar 20221:25 pmPRNNet Asset Value(s)
23rd Mar 20221:47 pmPRNNet Asset Value(s)
22nd Mar 20226:10 pmPRNDirector/PDMR Shareholding
22nd Mar 20227:00 amPRNHalf-year Report
16th Mar 20223:23 pmPRNNet Asset Value(s)
9th Mar 20223:39 pmPRNNet Asset Value(s)
2nd Mar 20222:58 pmPRNNet Asset Value(s)
1st Mar 20223:34 pmPRNTotal Voting Rights
23rd Feb 202211:34 amPRNNet Asset Value(s)
16th Feb 20223:16 pmPRNNet Asset Value(s)
9th Feb 202212:13 pmPRNNet Asset Value(s)
2nd Feb 20222:25 pmPRNTransaction in Own Shares
2nd Feb 202212:19 pmPRNNet Asset Value(s)
26th Jan 20221:16 pmPRNNet Asset Value(s)
26th Jan 202211:14 amPRNDirector/PDMR Shareholding
19th Jan 20221:09 pmPRNNet Asset Value(s)
12th Jan 202212:35 pmPRNNet Asset Value(s)
5th Jan 20221:01 pmPRNNet Asset Value(s)
29th Dec 20214:20 pmPRNNet Asset Value(s)
22nd Dec 20212:00 pmPRNNet Asset Value(s)
15th Dec 20211:32 pmPRNNet Asset Value(s)
13th Dec 20215:49 pmPRNDirector/PDMR Shareholding
10th Dec 20215:33 pmPRNAppointment of Non-Executive Director
8th Dec 202112:25 pmPRNNet Asset Value(s)
8th Dec 202111:25 amPRNBlocklisting - Interim Review
7th Dec 202112:35 pmPRNDirector/PDMR Shareholding
6th Dec 20214:59 pmPRNDirector/PDMR Shareholding
1st Dec 20211:21 pmPRNNet Asset Value(s)
26th Nov 20215:09 pmPRNDirectorate Changes
26th Nov 202111:19 amPRNDirector Declaration
24th Nov 20212:02 pmPRNNet Asset Value(s)
17th Nov 20211:17 pmPRNNet Asset Value(s)
16th Nov 20215:03 pmPRNTransaction in Own Shares
11th Nov 20215:16 pmPRNTransaction in Own Shares
10th Nov 20211:26 pmPRNNet Asset Value(s)
3rd Nov 20213:32 pmPRNNet Asset Value(s)
3rd Nov 202112:53 pmPRNResult of AGM
2nd Nov 20214:40 pmPRNTransaction in Own Shares
1st Nov 202111:14 amPRNTotal Voting Rights
27th Oct 202112:31 pmPRNNet Asset Value(s)
20th Oct 20212:26 pmPRNNet Asset Value(s)
19th Oct 20215:09 pmPRNTransaction in Own Shares
13th Oct 20212:35 pmPRNNet Asset Value(s)
8th Oct 20214:08 pmPRNTransaction in Own Shares
6th Oct 20211:16 pmPRNNet Asset Value(s)

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