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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
29th Sep 20216:11 pmPRNDirector/PDMR Shareholding
29th Sep 20211:18 pmPRNNet Asset Value(s)
29th Sep 202111:44 amPRNCorrection : Annual Financial Report
29th Sep 20217:00 amPRNAnnual Financial Report
22nd Sep 20212:04 pmPRNNet Asset Value(s)
15th Sep 20211:20 pmPRNNet Asset Value(s)
8th Sep 20213:03 pmPRNNet Asset Value(s)
7th Sep 20215:45 pmPRNTransaction in Own Shares
1st Sep 20215:42 pmPRNTransaction in Own Shares
1st Sep 20212:16 pmPRNNet Asset Value(s)
31st Aug 202112:45 pmPRNCompliance with Market Abuse Regulation
25th Aug 20211:22 pmPRNNet Asset Value(s)
18th Aug 20212:27 pmPRNNet Asset Value(s)
11th Aug 202112:57 pmPRNNet Asset Value(s)
6th Aug 20215:20 pmPRNDirector/PDMR Shareholding
6th Aug 202110:23 amPRNDirector/PDMR Shareholding
4th Aug 20212:05 pmPRNNet Asset Value(s)
3rd Aug 20213:47 pmPRNDirector/PDMR Shareholding
28th Jul 20211:58 pmPRNNet Asset Value(s)
21st Jul 20211:24 pmPRNNet Asset Value(s)
14th Jul 20211:58 pmPRNNet Asset Value(s)
7th Jul 20212:07 pmPRNNet Asset Value(s)
30th Jun 20215:01 pmPRNDirector/PDMR Shareholding
30th Jun 20211:59 pmPRNNet Asset Value(s)
24th Jun 20214:36 pmPRNDirector/PDMR Shareholding
24th Jun 202112:39 pmPRNDirector/PDMR Shareholding
23rd Jun 20211:59 pmPRNDirector/PDMR Shareholding
23rd Jun 202112:53 pmPRNNet Asset Value(s)
16th Jun 20212:25 pmPRNNet Asset Value(s)
15th Jun 202111:40 amPRNDirector/PDMR Shareholding
9th Jun 20211:57 pmPRNNet Asset Value(s)
2nd Jun 20212:12 pmPRNNet Asset Value(s)
1st Jun 20217:00 amPRNBlocklisting - Interim Review
26th May 20213:47 pmPRNDirector/PDMR Shareholding
26th May 20211:35 pmPRNNet Asset Value(s)
19th May 20213:19 pmPRNNet Asset Value(s)
13th May 202110:41 amPRNDirector/PDMR Shareholding
12th May 20213:53 pmPRNNet Asset Value(s)
6th May 202112:29 pmPRNDirector/PDMR Shareholding
6th May 202111:25 amPRNDirector/PDMR Shareholding
5th May 20212:14 pmPRNNet Asset Value(s)
28th Apr 20212:43 pmPRNNet Asset Value(s)
26th Apr 20212:44 pmPRNDirector/PDMR Shareholding
21st Apr 20212:47 pmPRNNet Asset Value(s)
14th Apr 20213:07 pmPRNNet Asset Value(s)
12th Apr 20213:38 pmPRNDirector/PDMR Shareholding
7th Apr 20213:16 pmPRNNet Asset Value(s)
6th Apr 20214:23 pmPRNDirector/PDMR Shareholding
6th Apr 20212:11 pmPRNDirector/PDMR Shareholding
31st Mar 20212:38 pmPRNNet Asset Value(s)

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