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Pin to quick picksManchester&lon. Regulatory News (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
13th Jan 202112:17 pmPRNSubscription and Total Voting Rights
13th Jan 202112:08 pmPRNNet Asset Value(s)
7th Jan 202112:30 pmPRNResults of General Meeting
6th Jan 20212:29 pmPRNNet Asset Value(s)
4th Jan 202112:08 pmPRNTotal Voting Rights
30th Dec 20202:20 pmPRNNet Asset Value(s)
23rd Dec 20201:06 pmPRNNet Asset Value(s)
17th Dec 20204:56 pmPRNIssue of Ordinary Shares
16th Dec 20204:17 pmPRNIssue of Ordinary Shares
16th Dec 20203:08 pmPRNNet Asset Value(s)
9th Dec 20203:15 pmPRNNet Asset Value(s)
7th Dec 20201:02 pmPRNIssue of Shares, Related Party Transactions & Circular
2nd Dec 20202:50 pmPRNNet Asset Value(s)
1st Dec 20204:50 pmPRNIssue of Ordinary Shares
27th Nov 20205:03 pmPRNDirector/PDMR Shareholding
27th Nov 20204:27 pmPRNBlock Listing Application
26th Nov 20206:19 pmPRNDirector/PDMR Shareholding
25th Nov 20205:13 pmPRNDirector/PDMR Shareholding
25th Nov 20201:55 pmPRNNet Asset Value(s)
24th Nov 20204:58 pmPRNDirector/PDMR Shareholding
23rd Nov 20205:06 pmPRNDirector/PDMR Shareholding
19th Nov 202012:59 pmPRNPublication of Prospectus
18th Nov 202011:18 amPRNNet Asset Value(s)
11th Nov 20203:35 pmPRNNet Asset Value(s)
9th Nov 20205:28 pmPRNDirector/PDMR Shareholding
6th Nov 20205:06 pmPRNDirector/PDMR Shareholding
5th Nov 20205:26 pmPRNDirector/PDMR Shareholding
4th Nov 20202:58 pmPRNNet Asset Value(s)
4th Nov 20209:22 amPRNDirector/PDMR Shareholding
2nd Nov 20203:27 pmPRNTotal Voting Rights
2nd Nov 20201:57 pmPRNResult of GM
2nd Nov 20201:27 pmPRNResult of AGM
28th Oct 20202:48 pmPRNNet Asset Value(s)
21st Oct 20204:28 pmPRNNet Asset Value(s)
20th Oct 20202:01 pmPRNDirector/PDMR Shareholding
14th Oct 20203:42 pmPRNNet Asset Value(s)
7th Oct 20204:01 pmPRNNet Asset Value(s)
6th Oct 20209:42 amPRNDirector/PDMR Shareholding
6th Oct 20209:39 amPRNTotal Voting Rights
5th Oct 20202:17 pmPRNCircular re General Meeting
30th Sep 20204:36 pmPRNDirector/PDMR Shareholding
30th Sep 202012:50 pmPRNSubscription and Total Voting Rights
30th Sep 202011:57 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNAnnual Financial Report
23rd Sep 20203:02 pmPRNNet Asset Value(s)
16th Sep 20204:35 pmPRNDirector Declaration
16th Sep 20204:33 pmPRNNet Asset Value(s)
9th Sep 20203:45 pmPRNNet Asset Value(s)
2nd Sep 20204:43 pmPRNNet Asset Value(s)
1st Sep 202012:11 pmPRNClosed Period

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