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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: 704.00
Bid: 690.00
Ask: 704.00
Change: 6.00 (0.86%)
Spread: 14.00 (2.029%)
Open: 702.00
High: 704.00
Low: 690.00
Prev. Close: 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
25th Feb 20156:09 pmPRNNet Asset Value
24th Feb 20155:45 pmPRNDirector/PDMR Shareholding
18th Feb 201510:31 amPRNNet Asset Value
11th Feb 20154:17 pmPRNShare Buy Back
11th Feb 201510:50 amPRNNet Asset Value
9th Feb 20156:00 pmPRNShare Buy Back
4th Feb 20155:10 pmPRNNet Asset Value
2nd Feb 20156:08 pmPRNDirector/PDMR Shareholding
2nd Feb 20155:52 pmPRNTotal Voting Rights
28th Jan 20154:48 pmPRNNet Asset Value
21st Jan 20154:32 pmPRNNet Asset Value
14th Jan 201511:41 amPRNNet Asset Value
7th Jan 201510:39 amPRNNet Asset Value
2nd Jan 20155:49 pmPRNShare Buy Back
2nd Jan 20154:44 pmPRNTotal Voting Rights
24th Dec 201411:54 amPRNNet Asset Value
17th Dec 201411:53 amPRNNet Asset Value
11th Dec 20145:38 pmPRNInterim Management Statement
11th Dec 20144:53 pmPRNShare Buy Back
10th Dec 20141:22 pmPRNNet Asset Value
8th Dec 20145:33 pmPRNShare Buy Back
4th Dec 20145:14 pmPRNShare Buy Back
3rd Dec 20143:13 pmPRNNet Asset Value
2nd Dec 20145:42 pmPRNShare Buy Back
1st Dec 20143:36 pmPRNTotal Voting Rights
28th Nov 20146:13 pmPRNTransaction in Own Shares
26th Nov 20145:04 pmPRNShare Buy Back
26th Nov 20143:33 pmPRNNet Asset Value
25th Nov 20145:24 pmPRNShare Buy back
24th Nov 20145:26 pmPRNShare Buy Back
24th Nov 20145:22 pmPRNResult of AGM
19th Nov 201411:50 amPRNNet Asset Value
17th Nov 20145:24 pmPRNShare Buy Back
12th Nov 20144:59 pmPRNNet Asset Value
12th Nov 20144:58 pmPRNDividend Declaration
10th Nov 20146:07 pmPRNShare Buy Back
10th Nov 20144:30 pmPRNDirector/PDMR Shareholding
6th Nov 20145:35 pmPRNShare Buy Back
5th Nov 20145:06 pmPRNNet Asset Value
4th Nov 20143:59 pmPRNTotal Voting Rights
30th Oct 201412:27 pmPRNAmended Notice of AGM
29th Oct 201411:42 amPRNNet Asset Value
28th Oct 20149:24 amPRNNotice of AGM
27th Oct 20146:21 pmPRNAnnual Financial Report
22nd Oct 20142:13 pmPRNNew Relationship Agreement Signed
22nd Oct 201410:51 amPRNNet Asset Value
17th Oct 20145:31 pmPRNShare Buy Back
16th Oct 20145:22 pmPRNShare Buy Back
15th Oct 20145:04 pmPRNShare Buy Back
15th Oct 201412:46 pmPRNNet Asset Value

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