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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

8 Nov 2023 17:46

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, November 08

 

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

 

 

M&M Investment Company Ltd

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Mark Sheppard, 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 code

 

Ordinary Shares of £0.25 each

 

 

 

ISIN: GB0002258472

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£4.585733

15,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

15,000

 

£68,786.00

e)

 

Date of the transaction

 

 

8 November 2023

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 



Date   Source Headline
8th Feb 20173:30 pmPRNNet Asset Value(s)
8th Feb 201710:52 amPRNDirector/PDMR Shareholding
7th Feb 20173:40 pmPRNDirector/PDMR Shareholding
1st Feb 20175:04 pmPRNNet Asset Value(s)
25th Jan 20174:21 pmPRNNet Asset Value(s)
18th Jan 20174:17 pmPRNNet Asset Value(s)
13th Jan 20174:13 pmPRNHolding(s) in Company
11th Jan 20174:08 pmPRNNet Asset Value(s)
4th Jan 20174:46 pmPRNNet Asset Value(s)
28th Dec 20163:14 pmPRNNet Asset Value(s)
21st Dec 20163:23 pmPRNNet Asset Value(s)
14th Dec 20165:19 pmPRNNet Asset Value(s)
13th Dec 201611:42 amPRNDirector Declaration
7th Dec 20165:11 pmPRNNet Asset Value(s)
30th Nov 20164:40 pmPRNNet Asset Value(s)
29th Nov 201610:37 amPRNResult of AGM
23rd Nov 20165:18 pmPRNNet Asset Value(s)
23rd Nov 20163:16 pmPRNDirector/PDMR Shareholding
17th Nov 201612:12 pmPRNNet Asset Value(s)
9th Nov 20163:55 pmPRNNet Asset Value(s)
4th Nov 20167:00 amPRNWithdrawal of AGM Resolutions
2nd Nov 20164:14 pmPRNNet Asset Value(s)
26th Oct 20165:22 pmPRNNet Asset Value(s)
21st Oct 20167:00 amPRNAnnual Financial Report
19th Oct 20165:27 pmPRNNet Asset Value(s)
12th Oct 20165:00 pmPRNNet Asset Value(s)
5th Oct 20164:04 pmPRNNet Asset Value(s)
28th Sep 20165:26 pmPRNNet Asset Value(s)
21st Sep 20165:20 pmPRNNet Asset Value(s)
14th Sep 20164:16 pmPRNNet Asset Value(s)
7th Sep 20165:57 pmPRNNet Asset Value(s)
31st Aug 20164:50 pmPRNNet Asset Value(s)
24th Aug 20164:53 pmPRNNet Asset Value(s)
17th Aug 20165:01 pmPRNNet Asset Value(s)
10th Aug 20165:41 pmPRNNet Asset Value(s)
3rd Aug 20161:05 pmPRNNet Asset Value
2nd Aug 20165:19 pmPRNSpecial Dividend Declaration
1st Aug 201612:45 pmPRNTotal Voting Rights
27th Jul 20166:04 pmPRNNet Asset Value(s)
27th Jul 201611:42 amPRNDirector/PDMR Shareholding
20th Jul 20165:44 pmPRNSale of Treasury Shares
20th Jul 20162:36 pmPRNNet Asset Value
13th Jul 20164:24 pmPRNNet Asset Value
6th Jul 201612:22 pmPRNNet Asset Value
29th Jun 20162:56 pmPRNNet Asset Value
27th Jun 20169:56 amPRNDirector/PDMR Shareholding
22nd Jun 20163:00 pmPRNNet Asset Value
21st Jun 20165:51 pmPRNShare Buy Back
17th Jun 20162:36 pmPRNDirector/PDMR Shareholding
15th Jun 20163:42 pmPRNNet Asset Value

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