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

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Spread: 50.00 (4.425%)
Market Cap: £429.68m
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Director/PDMR Shareholding

4 Jun 2020 17:31

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, June 4

Manchester and London Investment Trust plc

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

1 Details of the person discharging managerial responsibilities / person closely associated
a)Name Mark Sheppard
2 Reason for the notification
a)Position/status PDMR (Investment Manager)
b)Initial notification/ Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name Manchester and London Investment Trust plc
b)LEI 213800HMBZXULR2EEO10
4 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
a)Description of the financial instrument, type of instrument Identification codeOrdinary Shares of £0.25 each ISIN: GB0002258472
b)Nature of the transaction Sale of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
Ā£6.1915,000
d)Aggregated information - Aggregated volume - Price 15,000 £92,850.00
e)Date of the transaction 4 June 2020
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
4th Apr 20184:22 pmPRNNet Asset Value(s)
3rd Apr 20187:00 amPRNHalf-year Report
28th Mar 20183:32 pmPRNNet Asset Value(s)
21st Mar 20182:36 pmPRNNet Asset Value(s)
14th Mar 20182:39 pmPRNNet Asset Value(s)
7th Mar 20183:46 pmPRNNet Asset Value(s)
5th Mar 20187:00 amPRNClosed Period
28th Feb 20184:26 pmPRNNet Asset Value(s)
21st Feb 20182:26 pmPRNNet Asset Value(s)
20th Feb 201812:57 pmPRNDirector/PDMR Shareholding
14th Feb 20182:44 pmPRNNet Asset Value(s)
7th Feb 20184:06 pmPRNNet Asset Value(s)
7th Feb 20183:46 pmPRNDirector/PDMR Shareholding
6th Feb 20184:24 pmPRNDirector/PDMR Shareholding
5th Feb 20183:26 pmPRNDirector/PDMR Shareholding
1st Feb 20185:59 pmPRNTotal Voting Rights
1st Feb 20185:43 pmPRNDirector/PDMR Shareholding
31st Jan 20182:15 pmPRNNet Asset Value(s)
30th Jan 201810:06 amPRNTotal Voting Rights
24th Jan 20181:28 pmPRNIssue of Equity
24th Jan 201812:06 pmPRNNet Asset Value(s)
17th Jan 20184:56 pmPRNNet Asset Value(s)
17th Jan 201812:38 pmPRNAppointment of AIFM and Depositary
10th Jan 20184:26 pmPRNNet Asset Value(s)
3rd Jan 20185:25 pmPRNNet Asset Value(s)
2nd Jan 201812:57 pmPRNTotal Voting Rights
27th Dec 20173:34 pmPRNNet Asset Value(s)
22nd Dec 201711:58 amPRNDirector/PDMR Shareholding
20th Dec 20173:07 pmPRNNet Asset Value(s)
13th Dec 20173:25 pmPRNNet Asset Value(s)
12th Dec 20171:18 pmPRNDirector/PDMR Shareholding
12th Dec 201712:12 pmPRNTotal Voting Rights
6th Dec 20172:25 pmPRNSubscription and Total Voting Rights
6th Dec 201712:57 pmPRNNet Asset Value(s)
1st Dec 201712:14 pmPRNTotal Voting Rights
29th Nov 20173:26 pmPRNNet Asset Value(s)
27th Nov 20173:46 pmPRNResult of AGM
22nd Nov 20174:00 pmPRNNet Asset Value(s)
15th Nov 20174:06 pmPRNNet Asset Value(s)
8th Nov 20174:12 pmPRNNet Asset Value(s)
1st Nov 20175:32 pmPRNNet Asset Value(s)
1st Nov 20173:38 pmPRNSale of Treasury Shares
1st Nov 201711:18 amPRNTotal Voting Rights
31st Oct 20173:35 pmPRNSale of Treasury Shares
27th Oct 20175:17 pmPRNSale of Treasury Shares
25th Oct 20172:54 pmPRNNet Asset Value(s)
20th Oct 20174:20 pmPRNSale of Treasury Shares
18th Oct 20175:00 pmPRNNet Asset Value(s)
13th Oct 20177:00 amPRNAnnual Financial Report
11th Oct 20174:51 pmPRNNet Asset Value(s)

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