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

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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

 

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

 

 

M&M Investment Company Ltd

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Mark Sheppard, 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 code

 

Ordinary Shares of £0.25 each

 

 

 

ISIN: GB0002258472

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£5.096989

2,500

 

 

£5.098353

20,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

22,500

 

£114,709.47

e)

 

Date of the transaction

 

 

17 January 2024

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 



Date   Source Headline
14th Jan 20202:35 pmPRNResult of AGM
14th Jan 202011:03 amPRNDirector/PDMR Shareholding
14th Jan 202010:23 amPRNTotal Voting Rights
13th Jan 20205:20 pmPRNDirector/PDMR Shareholding
10th Jan 20204:49 pmPRNDirector/PDMR Shareholding
9th Jan 20205:32 pmPRNDirector/PDMR Shareholding
8th Jan 20201:16 pmPRNSubscription and Total Voting Rights
8th Jan 202012:58 pmPRNNet Asset Value(s)
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6th Jan 20204:01 pmPRNDirector/PDMR Shareholding
2nd Jan 20203:17 pmPRNNet Asset Value(s)
2nd Jan 20201:28 pmPRNDirector/PDMR Shareholding
2nd Jan 202010:24 amPRNTotal Voting Rights
23rd Dec 201911:05 amPRNDirector/PDMR Shareholding
23rd Dec 201910:59 amPRNTotal Voting Rights
23rd Dec 201910:52 amPRNDirector/PDMR Shareholding
19th Dec 20194:27 pmPRNDirector/PDMR Shareholding
17th Dec 201912:54 pmPRNSubscription and Total Voting Rights
17th Dec 201912:39 pmPRNNet Asset Value(s)
16th Dec 20192:59 pmPRNDirector/PDMR Shareholding
12th Dec 20194:31 pmPRNDirector/PDMR Shareholding
11th Dec 201912:52 pmPRNNet Asset Value(s)
10th Dec 201911:33 amPRNDirector Declaration
10th Dec 201910:21 amPRNDirector/PDMR Shareholding
10th Dec 201910:10 amPRNTotal Voting Rights
4th Dec 20191:46 pmPRNSubscription and Total Voting Rights
4th Dec 20191:32 pmPRNNet Asset Value(s)
27th Nov 20191:56 pmPRNNet Asset Value(s)
25th Nov 20194:57 pmPRNDirector/PDMR Shareholding
21st Nov 20193:44 pmPRNDirector/PDMR Shareholding
20th Nov 201912:33 pmPRNNet Asset Value(s)
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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

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