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

Share Price Information for Manchester&lon. (MNL)

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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
1st Jun 201711:15 amPRNTotal Voting Rights
31st May 20173:21 pmPRNNet Asset Value(s)
24th May 20171:01 pmPRNNet Asset Value(s)
17th May 20171:00 pmPRNNet Asset Value(s)
10th May 20174:06 pmPRNNet Asset Value(s)
3rd May 20174:01 pmPRNNet Asset Value(s)
2nd May 20171:03 pmPRNSale of Treasury Shares
2nd May 201711:29 amPRNTotal Voting Rights
28th Apr 20172:53 pmPRNSale of Treasury Shares
26th Apr 20174:16 pmPRNNet Asset Value(s)
19th Apr 20175:08 pmPRNNet Asset Value(s)
12th Apr 20174:23 pmPRNNet Asset Value(s)
10th Apr 20174:29 pmPRNSale of Treasury Shares
7th Apr 20172:51 pmPRNSale of Treasury Shares
6th Apr 20172:40 pmPRNSale of Treasury Shares
5th Apr 20174:55 pmPRNNet Asset Value(s)
5th Apr 20174:33 pmPRNSale of Treasury Shares
4th Apr 20174:12 pmPRNSale of Treasury Shares
4th Apr 20177:00 amPRNHalf-year Report
29th Mar 20173:37 pmPRNNet Asset Value(s)
22nd Mar 20174:29 pmPRNNet Asset Value(s)
15th Mar 20174:29 pmPRNNet Asset Value(s)
8th Mar 20175:05 pmPRNNet Asset Value(s)
3rd Mar 201710:40 amPRNDirector/PDMR Shareholding
2nd Mar 201712:13 pmPRNDirector/PDMR Shareholding
2nd Mar 201710:51 amPRNDirector/PDMR Shareholding
1st Mar 20174:59 pmPRNNet Asset Value(s)
1st Mar 20171:56 pmPRNDirector/PDMR Shareholding
28th Feb 20179:34 amPRNDirector/PDMR Shareholding
27th Feb 20179:25 amPRNDirector/PDMR Shareholding
22nd Feb 20175:22 pmPRNDirector/PDMR Shareholding
22nd Feb 20174:20 pmPRNNet Asset Value(s)
22nd Feb 201710:32 amPRNDirector/PDMR Shareholding
20th Feb 20172:20 pmPRNDirector/PDMR Shareholding
17th Feb 20172:05 pmPRNDirector/PDMR Shareholding
16th Feb 201711:01 amPRNDirector/PDMR Shareholding
15th Feb 20174:43 pmPRNNet Asset Value(s)
14th Feb 201710:18 amPRNDirector/PDMR Shareholding
13th Feb 20175:30 pmPRNDirector/PDMR Shareholding
10th Feb 20171:01 pmPRNDirector/PDMR Shareholding
9th Feb 201711:38 amPRNDirector/PDMR Shareholding
8th Feb 20173:30 pmPRNNet Asset Value(s)
8th Feb 201710:52 amPRNDirector/PDMR Shareholding
7th Feb 20173:40 pmPRNDirector/PDMR Shareholding
1st Feb 20175:04 pmPRNNet Asset Value(s)
25th Jan 20174:21 pmPRNNet Asset Value(s)
18th Jan 20174:17 pmPRNNet Asset Value(s)
13th Jan 20174:13 pmPRNHolding(s) in Company
11th Jan 20174:08 pmPRNNet Asset Value(s)
4th Jan 20174:46 pmPRNNet Asset Value(s)

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