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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
Low: 692.00
Prev. Close: 690.00
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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
30th Sep 201510:26 amPRNNet Asset Value
23rd Sep 20151:42 pmPRNNet Asset Value
17th Sep 201512:51 pmPRNChange of Adviser
16th Sep 201512:56 pmPRNNet Asset Value
9th Sep 201511:15 amPRNNet Asset Value
2nd Sep 20154:55 pmPRNDirector/PDMR Shareholding
2nd Sep 201512:05 pmPRNNet Asset Value
27th Aug 201510:55 amPRNNet Asset Value
19th Aug 20155:06 pmPRNDirector/PDMR Shareholding
19th Aug 201511:33 amPRNNet Asset Value
17th Aug 20156:11 pmPRNNotification of Major Interest in Shares
17th Aug 20155:51 pmPRNDirector/PDMR Shareholding
12th Aug 20153:22 pmPRNNet Asset Value
5th Aug 20154:06 pmPRNNet Asset Value
29th Jul 20154:26 pmPRNNet Asset Value
22nd Jul 20153:28 pmPRNNet Asset Value
15th Jul 20153:45 pmPRNNet Asset Value
8th Jul 20154:33 pmPRNNet Asset Value
1st Jul 20154:48 pmPRNNet Asset Value
24th Jun 20154:00 pmPRNNet Asset Value
17th Jun 20155:33 pmPRNNet Asset Value
17th Jun 20153:40 pmPRNDirector/PDMR Shareholding
11th Jun 201510:10 amPRNNet Asset Value
3rd Jun 20155:21 pmPRNNet Asset Value
29th May 20155:55 pmPRNDirector/PDMR Shareholding
28th May 20156:16 pmPRNDirector/PDMR Shareholding
27th May 20155:38 pmPRNNet Asset Value
20th May 20154:19 pmPRNNet Asset Value(s)
13th May 20155:13 pmPRNNet Asset Value(s)
13th May 20155:12 pmPRNDirector/PDMR Shareholding
6th May 20155:42 pmPRNNet Asset Value(s)
1st May 201510:27 amPRNTotal Voting Rights
29th Apr 20155:53 pmPRNNet Asset Value(s)
22nd Apr 201511:22 amPRNNet Asset Value(s)
15th Apr 20156:05 pmPRNNet Asset Value(s)
1st Apr 20155:02 pmPRNTotal Voting Rights
1st Apr 20153:42 pmPRNNet Asset Value(s)
30th Mar 20155:52 pmPRNDirector/PDMR Shareholding
30th Mar 20155:25 pmPRNHalf-yearly Report
25th Mar 20155:17 pmPRNNet Asset Value(s)
25th Mar 20157:00 amPRNDirector/PDMR Shareholding
23rd Mar 20156:29 pmPRNShare Buy Back
20th Mar 20155:36 pmPRNShare Buy Back
20th Mar 201510:42 amPRNShare Buy Back
18th Mar 20155:08 pmPRNNet Asset Value
11th Mar 20156:17 pmPRNNet Asset Value
4th Mar 20154:06 pmPRNNet Asset Value
4th Mar 201511:59 amPRNDirector/PDMR Shareholding
2nd Mar 20156:20 pmPRNTotal Voting Rights
27th Feb 20153:18 pmPRNDirector/PDMR Shareholding

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