Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 772.00
Bid: 772.00
Ask: 780.00
Change: 14.00 (1.85%)
Spread: 8.00 (1.036%)
Open: 756.00
High: 780.00
Low: 756.00
Prev. Close: 758.00
MNL Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
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
11th Jan 20199:12 amPRNDirector/PDMR Shareholding
10th Jan 20194:44 pmPRNDirector/PDMR Shareholding
9th Jan 20193:27 pmPRNNet Asset Value(s)
2nd Jan 20195:06 pmPRNNet Asset Value(s)
2nd Jan 201912:59 pmPRNTotal Voting Rights
19th Dec 20182:59 pmPRNNet Asset Value(s)
19th Dec 201810:26 amPRNDirector/PDMR Shareholding
19th Dec 201810:17 amPRNTotal Voting Rights
13th Dec 20183:46 pmPRNSubscription and Total Voting Rights
13th Dec 201812:30 pmPRNDirector/PDMR Shareholding
12th Dec 201812:51 pmPRNSubscription and Total Voting Rights
12th Dec 201811:54 amPRNNet Asset Value(s)
5th Dec 20183:35 pmPRNNet Asset Value(s)
4th Dec 20189:31 amPRNDirector/PDMR Shareholding
4th Dec 20189:23 amPRNTotal Voting Rights
3rd Dec 20185:29 pmPRNDirector/PDMR Shareholding
30th Nov 20185:23 pmPRNDirector/PDMR Shareholding
28th Nov 20183:26 pmPRNSubscription and Total Voting Rights
28th Nov 20182:59 pmPRNNet Asset Value(s)
23rd Nov 20182:54 pmPRNPublication of Circular
23rd Nov 20187:15 amPRNDirectorate Change
23rd Nov 20187:00 amPRNAnnual Financial Report
21st Nov 20181:04 pmPRNNet Asset Value(s)
14th Nov 20181:17 pmPRNNet Asset Value(s)
7th Nov 20184:00 pmPRNNet Asset Value(s)
31st Oct 20184:03 pmPRNNet Asset Value(s)
29th Oct 20181:08 pmPRNDirectorate Change
24th Oct 201812:23 pmPRNNet Asset Value(s)
17th Oct 20183:01 pmPRNNet Asset Value(s)
10th Oct 20182:51 pmPRNNet Asset Value(s)
3rd Oct 20181:58 pmPRNNet Asset Value(s)
1st Oct 20181:52 pmPRNTotal Voting Rights
28th Sep 201812:44 pmPRNClosed Period
26th Sep 20183:36 pmPRNNet Asset Value(s)
19th Sep 20183:36 pmPRNNet Asset Value(s)
18th Sep 201810:13 amPRNDirector/PDMR Shareholding
18th Sep 201810:09 amPRNTotal Voting Rights
12th Sep 20183:11 pmPRNSubscription and Total Voting Rights
12th Sep 20182:21 pmPRNNet Asset Value(s)
5th Sep 20183:38 pmPRNNet Asset Value(s)
29th Aug 20185:00 pmPRNDirector/PDMR Shareholding
29th Aug 20182:48 pmPRNNet Asset Value(s)
22nd Aug 20181:01 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.