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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: 698.00
Bid: 680.00
Ask: 688.00
Change: 8.00 (1.16%)
Spread: 8.00 (1.176%)
Open: 692.00
High: 698.00
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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
11th May 20166:17 pmPRNNet Asset Value
27th Apr 20162:24 pmPRNNet Asset Value
20th Apr 20161:09 pmPRNNet Asset Value
13th Apr 20164:38 pmPRNNet Asset Value
8th Apr 201611:08 amPRNDirector/PDMR Shareholding
8th Apr 201610:56 amPRNDirector/PDMR Shareholding
6th Apr 20163:41 pmPRNNet Asset Value
5th Apr 20161:29 pmPRNHalf-yearly Report
30th Mar 20163:30 pmPRNNet Asset Value
23rd Mar 20163:28 pmPRNDirector/PDMR Shareholding
23rd Mar 20161:49 pmPRNNet Asset Value
16th Mar 20163:06 pmPRNNet Asset Value
11th Mar 20161:00 pmPRNNet Asset Value(s)
4th Mar 201612:40 pmPRNDirector/PDMR Shareholding
2nd Mar 20162:39 pmPRNNet Asset Value
24th Feb 20165:39 pmPRNDirector/PDMR Shareholding
24th Feb 20164:48 pmPRNNet Asset Value
17th Feb 20164:49 pmPRNDirector/PDMR Shareholding
17th Feb 20161:07 pmPRNNet Asset Value
10th Feb 20162:24 pmPRNNet Asset Value
3rd Feb 20161:07 pmPRNNet Asset Value
2nd Feb 20169:15 amPRNDirector/PDMR Shareholding
27th Jan 20166:15 pmPRNShare Buy Back
27th Jan 20162:38 pmPRNNet Asset Value
20th Jan 201612:22 pmPRNNet Asset Value
13th Jan 20162:11 pmPRNNet Asset Value
6th Jan 20169:41 amPRNNet Asset Value
23rd Dec 201511:30 amPRNNet Asset Value
17th Dec 20159:09 amPRNNet Asset Value
9th Dec 201512:49 pmPRNNet Asset Value
8th Dec 20155:40 pmPRNDirector/PDMR Shareholding
7th Dec 20155:37 pmPRNDirector/PDMR Shareholding
4th Dec 20155:16 pmPRNDirector/PDMR Shareholding
3rd Dec 20155:40 pmPRNDirector/PDMR Shareholding
3rd Dec 201512:10 pmPRNNet Asset Value
1st Dec 20151:38 pmPRNTotal Voting Rights
1st Dec 20151:36 pmPRNDirector/PDMR Shareholding
30th Nov 20154:56 pmPRNResult of AGM
25th Nov 20151:00 pmPRNNet Asset Value
18th Nov 201511:33 amPRNNet Asset Value
11th Nov 201510:20 amPRNNet Asset Value
4th Nov 20159:25 amPRNNet Asset Value
3rd Nov 201511:51 amPRNShare Buy Back
2nd Nov 20157:39 amPRNDocuments filed with National Storage Mechanism
30th Oct 20152:29 pmPRNNotice of AGM
30th Oct 20152:08 pmPRNAnnual Financial Report
28th Oct 201512:05 pmPRNNet Asset Value
21st Oct 20154:54 pmPRNNet Asset Value
14th Oct 20152:22 pmPRNNet Asset Value
7th Oct 201512:44 pmPRNNet Asset Value

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