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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: 620.00
Bid: 610.00
Ask: 626.00
Change: 8.00 (1.31%)
Spread: 16.00 (2.623%)
Open: 620.00
High: 620.00
Low: 620.00
Prev. Close: 612.00
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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
7th Nov 20192:15 pmPRNDirector/PDMR Shareholding
6th Nov 20192:29 pmPRNNet Asset Value(s)
5th Nov 20194:48 pmPRNDirector/PDMR Shareholding
4th Nov 201910:29 amPRNDirector/PDMR Shareholding
30th Oct 20193:21 pmPRNNet Asset Value(s)
23rd Oct 201912:07 pmPRNNet Asset Value(s)
18th Oct 20195:04 pmPRNDirector/PDMR Shareholding
16th Oct 20193:04 pmPRNNet Asset Value(s)
10th Oct 20195:26 pmPRNDirector/PDMR Shareholding
9th Oct 20191:52 pmPRNNet Asset Value(s)
2nd Oct 20192:59 pmPRNNet Asset Value(s)
1st Oct 201912:13 pmPRNDirector/PDMR Shareholding
1st Oct 201912:11 pmPRNTotal Voting Rights
25th Sep 20191:06 pmPRNSubscription and Total Voting Rights
25th Sep 201912:53 pmPRNNet Asset Value(s)
25th Sep 20197:00 amPRNAnnual Financial Report
24th Sep 20195:31 pmPRNCorrection - Subscription and Total Voting Rights
18th Sep 20193:19 pmPRNNet Asset Value(s)
11th Sep 20192:36 pmPRNNet Asset Value(s)
4th Sep 20192:12 pmPRNNet Asset Value(s)
28th Aug 20194:13 pmPRNNet Asset Value(s)
27th Aug 201912:30 pmPRNClosed Period
23rd Aug 201910:03 amPRNDirector/PDMR Shareholding
21st Aug 20192:19 pmPRNNet Asset Value(s)
14th Aug 20193:35 pmPRNNet Asset Value(s)
7th Aug 20192:37 pmPRNNet Asset Value(s)
31st Jul 20192:43 pmPRNNet Asset Value(s)
24th Jul 20192:44 pmPRNNet Asset Value(s)
22nd Jul 20195:21 pmPRNCorrection: Director/PDMR Shareholding
22nd Jul 20191:35 pmPRNCorrection: Subscription and Total Voting Rights
19th Jul 20192:25 pmPRNDirector/PDMR Shareholding
17th Jul 20194:53 pmPRNNet Asset Value(s)
10th Jul 20192:09 pmPRNNet Asset Value(s)
5th Jul 20191:19 pmPRNDirector/PDMR Shareholding
3rd Jul 20194:35 pmPRNDirector/PDMR Shareholding
3rd Jul 20192:24 pmPRNNet Asset Value(s)
1st Jul 20194:05 pmPRNDirector/PDMR Shareholding
1st Jul 201911:57 amPRNTotal Voting Rights
28th Jun 20193:43 pmPRNDirector/PDMR Shareholding
26th Jun 20192:58 pmPRNNet Asset Value(s)
25th Jun 20193:30 pmPRNDirector/PDMR Shareholding
25th Jun 20192:59 pmPRNTotal Voting Rights
24th Jun 201911:25 amPRNDirector/PDMR Shareholding
19th Jun 20193:24 pmPRNSubscription and Total Voting Rights
19th Jun 20193:06 pmPRNNet Asset Value(s)
12th Jun 20194:33 pmPRNNet Asset Value(s)
10th Jun 20194:25 pmPRNDirector/PDMR Shareholding
7th Jun 20194:18 pmPRNDirector/PDMR Shareholding
5th Jun 20194:31 pmPRNDirector/PDMR Shareholding
5th Jun 20193:59 pmPRNNet Asset Value(s)

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