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

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Spread: 50.00 (4.425%)
Market Cap: £429.68m
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Director/PDMR Shareholding

6 May 2021 12:29

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, May 6

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 Purchase of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£5.6650,000
d)Aggregated information - Aggregated volume - Price 50,000 £283,000.00
e)Date of the transaction 6 May 2021
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
3rd Jun 20263:46 pmPRNNet Asset Value(s)
27th May 20263:03 pmPRNNet Asset Value(s)
20th May 20264:10 pmPRNNet Asset Value(s)
13th May 20261:33 pmPRNNet Asset Value(s)
6th May 20264:19 pmPRNNet Asset Value(s)
29th Apr 20262:59 pmPRNNet Asset Value(s)
22nd Apr 20263:39 pmPRNNet Asset Value(s)
15th Apr 20263:21 pmPRNNet Asset Value(s)
8th Apr 20262:58 pmPRNNet Asset Value(s)
1st Apr 20263:53 pmPRNNet Asset Value(s)
25th Mar 20262:30 pmPRNNet Asset Value(s)
18th Mar 20264:19 pmPRNNet Asset Value(s)
18th Mar 202611:00 amPRNHalf-year Financial Report
11th Mar 20263:26 pmPRNNet Asset Value(s)
4th Mar 20266:13 pmPRNNet Asset Value(s)
25th Feb 20262:44 pmPRNNet Asset Value(s)
18th Feb 20263:37 pmPRNNet Asset Value(s)
11th Feb 20261:57 pmPRNNet Asset Value(s)
4th Feb 20264:14 pmPRNNet Asset Value(s)
28th Jan 20262:54 pmPRNNet Asset Value(s)
21st Jan 20263:27 pmPRNNet Asset Value(s)
14th Jan 20263:57 pmPRNNet Asset Value(s)
7th Jan 20263:36 pmPRNNet Asset Value(s)
24th Dec 202512:57 pmPRNNet Asset Value(s)
17th Dec 20253:17 pmPRNNet Asset Value(s)
10th Dec 20253:36 pmPRNNet Asset Value(s)
3rd Dec 20253:45 pmPRNNet Asset Value(s)
26th Nov 20253:35 pmPRNNet Asset Value(s)
19th Nov 20253:26 pmPRNNet Asset Value(s)
12th Nov 20252:45 pmPRNNet Asset Value(s)
5th Nov 20253:30 pmPRNNet Asset Value(s)
5th Nov 20251:43 pmPRNResult of AGM
29th Oct 20253:43 pmPRNNet Asset Value(s)
23rd Oct 202511:23 amPRNEnhanced Dividend Policy
22nd Oct 20252:56 pmPRNNet Asset Value(s)
15th Oct 20252:53 pmPRNNet Asset Value(s)
8th Oct 20254:04 pmPRNNet Asset Value(s)
1st Oct 20253:30 pmPRNNet Asset Value(s)
1st Oct 202510:00 amPRNTotal Voting Rights
24th Sep 20256:17 pmPRNAnnual Financial Report and Notice of AGM
24th Sep 20253:16 pmPRNNet Asset Value(s)
17th Sep 20253:33 pmPRNNet Asset Value(s)
10th Sep 20252:48 pmPRNNet Asset Value(s)
5th Sep 20255:55 pmPRNTransaction in Own Shares
4th Sep 20255:34 pmPRNTransaction in Own Shares
3rd Sep 20253:24 pmPRNNet Asset Value(s)
2nd Sep 20255:36 pmPRNTransaction in Own Shares
1st Sep 20255:41 pmPRNTransaction in Own Shares
1st Sep 202511:07 amPRNTotal Voting Rights
28th Aug 20255:02 pmPRNTransaction in Own Shares

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