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

Share Price Information for Manchester&lon. (MNL)

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Spread: 50.00 (4.566%)
Market Cap: £425.88m
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Director/PDMR Shareholding

17 Jan 2024 17:52

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, January 17

Ā 

Manchester and London Investment Trust plc

Ā 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

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1

Ā 

Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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M&M Investment Company Ltd

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2

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Reason for the notification

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a)

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Position/status

Ā 

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PCA of Mark Sheppard, PDMR (Investment Manager)

b)

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Initial notification/ Amendment

Ā 

Ā 

Initial Notification

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

Ā 

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Manchester and London Investment Trust plc

b)

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LEI

Ā 

Ā 

213800HMBZXULR2EEO10

4

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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

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a)

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Description of the financial instrument, type of instrument

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Identification code

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Ordinary Shares of £0.25 each

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Ā 

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ISIN: GB0002258472

b)

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Nature of the transaction

Ā 

Ā 

Purchase of Shares

c)

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Price(s) and volume(s)

Price(s)

Volume(s)

Ā£5.096989

2,500

Ā 

Ā 

Ā£5.098353

20,000

d)

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Aggregated information

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- Aggregated volume

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- Price

Ā 

Ā 

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22,500

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Ā£114,709.47

e)

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Date of the transaction

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17 January 2024

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f)

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Place of the transaction

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London Stock Exchange (XLON)

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Ā 



Date   Source Headline
24th Jun 20262:49 pmPRNNet Asset Value(s)
17th Jun 20263:27 pmPRNNet Asset Value(s)
10th Jun 20262:29 pmPRNNet Asset Value(s)
3rd Jun 20263:46 pmPRNNet Asset Value(s)
27th May 20263:03 pmPRNNet Asset Value(s)
20th May 20264:10 pmPRNNet Asset Value(s)
13th May 20261:33 pmPRNNet Asset Value(s)
6th May 20264:19 pmPRNNet Asset Value(s)
29th Apr 20262:59 pmPRNNet Asset Value(s)
22nd Apr 20263:39 pmPRNNet Asset Value(s)
15th Apr 20263:21 pmPRNNet Asset Value(s)
8th Apr 20262:58 pmPRNNet Asset Value(s)
1st Apr 20263:53 pmPRNNet Asset Value(s)
25th Mar 20262:30 pmPRNNet Asset Value(s)
18th Mar 20264:19 pmPRNNet Asset Value(s)
18th Mar 202611:00 amPRNHalf-year Financial Report
11th Mar 20263:26 pmPRNNet Asset Value(s)
4th Mar 20266:13 pmPRNNet Asset Value(s)
25th Feb 20262:44 pmPRNNet Asset Value(s)
18th Feb 20263:37 pmPRNNet Asset Value(s)
11th Feb 20261:57 pmPRNNet Asset Value(s)
4th Feb 20264:14 pmPRNNet Asset Value(s)
28th Jan 20262:54 pmPRNNet Asset Value(s)
21st Jan 20263:27 pmPRNNet Asset Value(s)
14th Jan 20263:57 pmPRNNet Asset Value(s)
7th Jan 20263:36 pmPRNNet Asset Value(s)
24th Dec 202512:57 pmPRNNet Asset Value(s)
17th Dec 20253:17 pmPRNNet Asset Value(s)
10th Dec 20253:36 pmPRNNet Asset Value(s)
3rd Dec 20253:45 pmPRNNet Asset Value(s)
26th Nov 20253:35 pmPRNNet Asset Value(s)
19th Nov 20253:26 pmPRNNet Asset Value(s)
12th Nov 20252:45 pmPRNNet Asset Value(s)
5th Nov 20253:30 pmPRNNet Asset Value(s)
5th Nov 20251:43 pmPRNResult of AGM
29th Oct 20253:43 pmPRNNet Asset Value(s)
23rd Oct 202511:23 amPRNEnhanced Dividend Policy
22nd Oct 20252:56 pmPRNNet Asset Value(s)
15th Oct 20252:53 pmPRNNet Asset Value(s)
8th Oct 20254:04 pmPRNNet Asset Value(s)
1st Oct 20253:30 pmPRNNet Asset Value(s)
1st Oct 202510:00 amPRNTotal Voting Rights
24th Sep 20256:17 pmPRNAnnual Financial Report and Notice of AGM
24th Sep 20253:16 pmPRNNet Asset Value(s)
17th Sep 20253:33 pmPRNNet Asset Value(s)
10th Sep 20252:48 pmPRNNet Asset Value(s)
5th Sep 20255:55 pmPRNTransaction in Own Shares
4th Sep 20255:34 pmPRNTransaction in Own Shares
3rd Sep 20253:24 pmPRNNet Asset Value(s)
2nd Sep 20255:36 pmPRNTransaction in Own Shares

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