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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: 650.00
Bid: 644.00
Ask: 650.00
Change: 20.00 (3.17%)
Spread: 6.00 (0.932%)
Open: 640.00
High: 650.00
Low: 640.00
Prev. Close: 630.00
MNL Live PriceLast checked at -
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

25 Aug 2020 16:40

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, August 25

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)
£6.3078,400
d)Aggregated information - Aggregated volume - Price 78,400 £493,920
e)Date of the transaction 25 August 2020
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
11th Jul 20183:32 pmPRNNet Asset Value(s)
6th Jul 20182:34 pmPRNDirector Declaration
4th Jul 20183:32 pmPRNNet Asset Value(s)
2nd Jul 201811:43 amPRNTotal Voting Rights
27th Jun 20182:53 pmPRNNet Asset Value(s)
20th Jun 20183:19 pmPRNNet Asset Value(s)
15th Jun 20184:07 pmPRNDirector/PDMR Shareholding
13th Jun 20182:05 pmPRNNet Asset Value(s)
12th Jun 20184:45 pmPRNDirector/PDMR Shareholding
12th Jun 201810:01 amPRNDirector/PDMR Shareholding
12th Jun 20189:53 amPRNTotal Voting Rights
6th Jun 20183:29 pmPRNSubscription and Total Voting Rights
6th Jun 20182:16 pmPRNNet Asset Value(s)
30th May 20184:12 pmPRNNet Asset Value(s)
23rd May 20182:48 pmPRNNet Asset Value(s)
16th May 20182:10 pmPRNNet Asset Value(s)
9th May 20184:24 pmPRNNet Asset Value(s)
4th May 20184:19 pmPRNDirector/PDMR Shareholding
2nd May 20185:02 pmPRNResult of General Meeting
2nd May 20183:43 pmPRNNet Asset Value(s)
25th Apr 20184:40 pmPRNNet Asset Value(s)
24th Apr 201812:12 pmPRNDirector/PDMR Shareholding
18th Apr 20185:14 pmPRNNet Asset Value(s)
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)

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