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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: 630.00
Bid: 630.00
Ask: 642.00
Change: 0.00 (0.00%)
Spread: 12.00 (1.905%)
Open: 644.00
High: 644.00
Low: 630.00
Prev. Close: 630.00
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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
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)
13th Oct 20177:00 amPRNAnnual Financial Report
11th Oct 20174:51 pmPRNNet Asset Value(s)
4th Oct 20174:34 pmPRNNet Asset Value(s)
3rd Oct 20171:36 pmPRNSale of Treasury Shares
27th Sep 20171:35 pmPRNNet Asset Value(s)
22nd Sep 201710:54 amPRNHolding(s) in Company
20th Sep 20173:16 pmPRNNet Asset Value(s)
15th Sep 20175:40 pmPRNDirector Declaration
13th Sep 20172:00 pmPRNNet Asset Value(s)
13th Sep 201711:03 amPRNClosed period
6th Sep 20173:30 pmPRNNet Asset Value(s)
30th Aug 20174:13 pmPRNNet Asset Value(s)
25th Aug 20171:49 pmPRNDirector/PDMR Shareholding
24th Aug 20175:37 pmPRNDirector/PDMR Shareholding
23rd Aug 20171:57 pmPRNNet Asset Value(s)
16th Aug 20171:58 pmPRNNet Asset Value(s)
9th Aug 20174:50 pmPRNNet Asset Value(s)
2nd Aug 20175:00 pmPRNNet Asset Value(s)
26th Jul 20174:11 pmPRNNet Asset Value(s)
19th Jul 20172:32 pmPRNNet Asset Value(s)
12th Jul 20172:42 pmPRNNet Asset Value(s)
5th Jul 20172:37 pmPRNNet Asset Value(s)
28th Jun 20173:13 pmPRNNet Asset Value(s)
27th Jun 201711:46 amPRNDirector Declaration
21st Jun 20173:24 pmPRNNet Asset Value(s)
14th Jun 20174:38 pmPRNNet Asset Value(s)
12th Jun 201711:02 amPRNChange of Company Registrar
7th Jun 20174:19 pmPRNNet Asset Value(s)

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