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Director/PDMR Shareholding

23 Jan 2025 16:16

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, January 23

Β 

23 January 2025

Β 

Manchester and London Investment Trust plc

Β 

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

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Mark Sheppard

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PDMR (Investment Manager)

b)

Β 

Initial notification/ Amendment

Β 

Β 

Initial Notification

3

Β 

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

Β 

a)

Β 

Name

Β 

Β 

Manchester and London Investment Trust plc

b)

Β 

LEI

Β 

Β 

213800HMBZXULR2EEO10

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares of Β£0.25 each

Β 

Β 

Β 

ISIN: GB0002258472

b)

Β 

Nature of the transaction

Β 

Β 

Purchase of Shares

c)

Β 

Price(s) and volume(s)

Β 

Price(s)

Volume(s)

Β£8.42

3,205

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

3,205

Β 

Β£26,986.10

e)

Β 

Date of the transaction

Β 

Β 

23 January 2025

Β 

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange (XLON)

Β 

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

M&M Investment Company Ltd

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PCA of Mark Sheppard, PDMR (Investment Manager)

b)

Β 

Initial notification/ Amendment

Β 

Β 

Initial Notification

3

Β 

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

Β 

a)

Β 

Name

Β 

Β 

Manchester and London Investment Trust plc

b)

Β 

LEI

Β 

Β 

213800HMBZXULR2EEO10

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares of Β£0.25 each

Β 

Β 

Β 

ISIN: GB0002258472

b)

Β 

Nature of the transaction

Β 

Β 

Purchase of Shares

c)

Β 

Price(s) and volume(s)

Price(s)

Volume(s)

Β£8.02

Β£8.42

60,000

1,472

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

61,472

Β 

Β£493,594.24

e)

Β 

Date of the transaction

Β 

Β 

23 January 2025

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange (XLON)

Β 

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Freya Sheppard

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PCA of Mark Sheppard, PDMR (Investment Manager)

b)

Β 

Initial notification/ Amendment

Β 

Β 

Initial Notification

3

Β 

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

Β 

a)

Β 

Name

Β 

Β 

Manchester and London Investment Trust plc

b)

Β 

LEI

Β 

Β 

213800HMBZXULR2EEO10

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares of Β£0.25 each

Β 

Β 

Β 

ISIN: GB0002258472

b)

Β 

Nature of the transaction

Β 

Β 

Β 

Purchase of Shares

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Volume(s)

Β£8.42

948

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

948

Β 

Β£7,982.16

Β 

e)

Β 

Date of the transaction

Β 

Β 

23 January 2025

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange (XLON)

Β 

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Β 

Helena Sheppard

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Β 

PCA of Mark Sheppard, PDMR (Investment Manager)

b)

Β 

Initial notification/ Amendment

Β 

Β 

Initial Notification

3

Β 

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

Β 

a)

Β 

Name

Β 

Β 

Manchester and London Investment Trust plc

b)

Β 

LEI

Β 

Β 

213800HMBZXULR2EEO10

4

Β 

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

Β 

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares of Β£0.25 each

Β 

Β 

Β 

ISIN: GB0002258472

b)

Β 

Nature of the transaction

Β 

Β 

Purchase of Shares

c)

Β 

Price(s) and volume(s)

Price(s)

Volume(s)

Β£8.42

1,067

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

1,067

Β 

Β£8,984.14

Β 

e)

Β 

Date of the transaction

Β 

Β 

23 January 2025

Β 

f)

Β 

Place of the transaction

Β 

Β 

London Stock Exchange (XLON)

Β 

Β 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932

Β 



Date   Source Headline
7th Aug 20242:42 pmPRNNet Asset Value(s)
6th Aug 202411:03 amPRNDirector/PDMR Shareholding
31st Jul 20242:16 pmPRNNet Asset Value(s)
31st Jul 202412:54 pmPRNDirector/PDMR Shareholding
25th Jul 20244:46 pmPRNDirector/PDMR Shareholding
25th Jul 20241:25 pmPRNDirector/PDMR Shareholding
25th Jul 202411:35 amPRNDirector/PDMR Shareholding
24th Jul 20244:04 pmPRNNet Asset Value(s)
17th Jul 20243:15 pmPRNNet Asset Value(s)
12th Jul 20241:02 pmPRNDirector Declaration
10th Jul 20242:25 pmPRNNet Asset Value(s)
3rd Jul 20242:50 pmPRNNet Asset Value(s)
26th Jun 20242:30 pmPRNNet Asset Value(s)
25th Jun 202412:14 pmPRNDirector/PDMR Shareholding
24th Jun 202411:53 amPRNDirector/PDMR Shareholding
19th Jun 20242:24 pmPRNNet Asset Value(s)
19th Jun 202412:07 pmPRNDirector/PDMR Shareholding
13th Jun 20243:20 pmPRNDirector/PDMR Shareholding
12th Jun 20242:36 pmPRNNet Asset Value(s)
6th Jun 20244:58 pmPRNDirector/PDMR Shareholding
5th Jun 20242:29 pmPRNNet Asset Value(s)
29th May 20241:31 pmPRNNet Asset Value(s)
24th May 20244:04 pmPRNDividend Declaration
22nd May 20241:50 pmPRNNet Asset Value(s)
17th May 20244:16 pmRNSQuotedData's Weekly News & Interview
15th May 20242:46 pmPRNNet Asset Value(s)
9th May 20244:42 pmPRNDirector/PDMR Shareholding
8th May 20244:45 pmPRNDirector/PDMR Shareholding
8th May 20242:57 pmPRNNet Asset Value(s)
1st May 20244:00 pmPRNNet Asset Value(s)
1st May 202411:43 amPRNDirector/PDMR Shareholding
26th Apr 20244:37 pmPRNDirector/PDMR Shareholding
24th Apr 20242:25 pmPRNNet Asset Value(s)
19th Apr 20245:29 pmPRNDirector/PDMR Shareholding
17th Apr 20242:46 pmPRNNet Asset Value(s)
11th Apr 20243:21 pmPRNDirector/PDMR Shareholding
10th Apr 20241:08 pmPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNNet Asset Value(s)
27th Mar 20242:47 pmPRNNet Asset Value(s)
20th Mar 20242:38 pmPRNDirector/PDMR Shareholding
20th Mar 20241:27 pmPRNNet Asset Value(s)
19th Mar 20249:16 amPRNDirector/PDMR Shareholding
18th Mar 20246:03 pmPRNDirector/PDMR Shareholding
13th Mar 20246:30 pmPRNHalf-year Report
13th Mar 20241:42 pmPRNNet Asset Value(s)
6th Mar 20244:00 pmPRNNet Asset Value(s)
28th Feb 20243:09 pmPRNNet Asset Value(s)
21st Feb 20242:05 pmPRNNet Asset Value(s)
14th Feb 20243:55 pmPRNNet Asset Value(s)
7th Feb 20243:49 pmPRNNet Asset Value(s)

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