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

Share Price Information for Manchester&lon. (MNL)

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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

27 Jul 2016 11:42

MANCHESTER & LONDON INVESTMENT TRUST PLC - Director/PDMR Shareholding

MANCHESTER & LONDON INVESTMENT TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, July 27

NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND CONNECTED PERSONS

1.Name of the issuer:
Manchester & London Investment Trust plc
2.State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006):
Disclosure in accordance with (i) above
3.Name of person discharging managerial responsibilities/director:
Mark Sheppard (Investment Manager) M&M Investment Company Plc (Investment Holding Company)
4.State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person:
Notification re company named in 3
5.Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest:
Holding of the Investment Holding Company referred to in 3.
6.Description of shares (including class), debentures or derivatives or financial instruments relating to shares:
Ordinary shares of 25p each
7.Name of registered shareholders(s) and, if more than one, the number of shares held by each of them:
Pershing Nominees Ltd (MDCLT)
8.State the nature of the transaction:
Sale of shares by Investment Holding Company
9.Number of shares, debentures or financial instruments relating to shares acquired:
N/A
10.Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage):
N/A
11.Number of shares, debentures or financial instruments relating to shares disposed:
100,000
12.Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage):
0.46%
13.Price per share or value of transaction:
£2.84
14.Date and place of transaction:
26 July 2016, Manchester
15.Total holding following notification and total percentage holding following notification (any treasury shares of that class should not be taken into account when calculating percentage): 13,553,563 (62.94%) Ordinary shares of 25p each
16.Date issuer informed of transaction:
26 July 2016
17.Date of grant:
N/A
18.Period during which or date on which it can be exercised:
N/A
19.Total amount paid (if any) for grant of the option:
N/A
20.Description of shares or debentures involved (class and number):
N/A
21.Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise:
N/A
22.Total number of shares or debentures over which options held following notification:
N/A
23.Name of contact and telephone for queries: James Poole, Capita Asset Services 0344 3911 926

Date: 27 July 2016

Date   Source Headline
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)
29th May 20193:26 pmPRNNet Asset Value(s)
22nd May 20192:53 pmPRNNet Asset Value(s)
15th May 20193:24 pmPRNDirector/PDMR Shareholding
15th May 20192:41 pmPRNNet Asset Value(s)
9th May 20194:25 pmPRNDirector/PDMR Shareholding
8th May 20193:43 pmPRNNet Asset Value(s)
2nd May 20191:05 pmPRNDirector/PDMR Shareholding
1st May 20194:29 pmPRNNet Asset Value(s)
1st May 20192:47 pmPRNDirector/PDMR Shareholding
26th Apr 20192:43 pmPRNDirector/PDMR Shareholding
24th Apr 20194:19 pmPRNNet Asset Value(s)
24th Apr 20199:53 amPRNDirector/PDMR Shareholding
17th Apr 20192:34 pmPRNNet Asset Value(s)
15th Apr 20194:26 pmPRNDirector/PDMR Shareholding
12th Apr 20193:45 pmPRNDirector/PDMR Shareholding
12th Apr 201911:55 amPRNDirector/PDMR Shareholding
10th Apr 20195:03 pmPRNNet Asset Value(s)
5th Apr 201912:00 pmPRNDirector/PDMR Shareholding
3rd Apr 20194:53 pmPRNNet Asset Value(s)
2nd Apr 201912:18 pmPRNDirector/PDMR Shareholding
27th Mar 20194:28 pmPRNNet Asset Value(s)
20th Mar 20193:37 pmPRNNet Asset Value(s)
20th Mar 20197:00 amPRNHalf-year Report
13th Mar 20194:03 pmPRNNet Asset Value(s)
6th Mar 20194:29 pmPRNNet Asset Value(s)
1st Mar 201910:16 amPRNTotal Voting Rights
27th Feb 20191:26 pmPRNNet Asset Value(s)
20th Feb 20194:49 pmPRNNet Asset Value(s)
13th Feb 20192:28 pmPRNNet Asset Value(s)
12th Feb 201911:52 amPRNDirector/PDMR Shareholding
12th Feb 201911:42 amPRNTotal Voting Rights
6th Feb 20193:40 pmPRNSubscription and Total Voting Rights
6th Feb 20193:24 pmPRNNet Asset Value(s)
30th Jan 20193:32 pmPRNNet Asset Value(s)
28th Jan 20191:07 pmPRNDirector/PDMR Shareholding
25th Jan 20192:53 pmPRNDirector/PDMR Shareholding
23rd Jan 20195:31 pmPRNDirector/PDMR Shareholding
23rd Jan 20194:20 pmPRNNet Asset Value(s)
22nd Jan 20194:08 pmPRNDirector/PDMR Shareholding
18th Jan 201912:26 pmPRNDirector/PDMR Shareholding
16th Jan 20192:45 pmPRNNet Asset Value(s)
15th Jan 20195:13 pmPRNResult of General Meeting
15th Jan 20195:03 pmPRNResult of AGM

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