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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

11 Apr 2024 15:21

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, April 11

 

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)

£6.449994

20,013

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

20,013

 

£129,083.73

e)

 

Date of the transaction

 

 

11 April 2024

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 



Date   Source Headline
13th Dec 20215:49 pmPRNDirector/PDMR Shareholding
10th Dec 20215:33 pmPRNAppointment of Non-Executive Director
8th Dec 202112:25 pmPRNNet Asset Value(s)
8th Dec 202111:25 amPRNBlocklisting - Interim Review
7th Dec 202112:35 pmPRNDirector/PDMR Shareholding
6th Dec 20214:59 pmPRNDirector/PDMR Shareholding
1st Dec 20211:21 pmPRNNet Asset Value(s)
26th Nov 20215:09 pmPRNDirectorate Changes
26th Nov 202111:19 amPRNDirector Declaration
24th Nov 20212:02 pmPRNNet Asset Value(s)
17th Nov 20211:17 pmPRNNet Asset Value(s)
16th Nov 20215:03 pmPRNTransaction in Own Shares
11th Nov 20215:16 pmPRNTransaction in Own Shares
10th Nov 20211:26 pmPRNNet Asset Value(s)
3rd Nov 20213:32 pmPRNNet Asset Value(s)
3rd Nov 202112:53 pmPRNResult of AGM
2nd Nov 20214:40 pmPRNTransaction in Own Shares
1st Nov 202111:14 amPRNTotal Voting Rights
27th Oct 202112:31 pmPRNNet Asset Value(s)
20th Oct 20212:26 pmPRNNet Asset Value(s)
19th Oct 20215:09 pmPRNTransaction in Own Shares
13th Oct 20212:35 pmPRNNet Asset Value(s)
8th Oct 20214:08 pmPRNTransaction in Own Shares
6th Oct 20211:16 pmPRNNet Asset Value(s)
1st Oct 202111:34 amPRNTotal Voting Rights
29th Sep 20216:11 pmPRNDirector/PDMR Shareholding
29th Sep 20211:18 pmPRNNet Asset Value(s)
29th Sep 202111:44 amPRNCorrection : Annual Financial Report
29th Sep 20217:00 amPRNAnnual Financial Report
22nd Sep 20212:04 pmPRNNet Asset Value(s)
15th Sep 20211:20 pmPRNNet Asset Value(s)
8th Sep 20213:03 pmPRNNet Asset Value(s)
7th Sep 20215:45 pmPRNTransaction in Own Shares
1st Sep 20215:42 pmPRNTransaction in Own Shares
1st Sep 20212:16 pmPRNNet Asset Value(s)
31st Aug 202112:45 pmPRNCompliance with Market Abuse Regulation
25th Aug 20211:22 pmPRNNet Asset Value(s)
18th Aug 20212:27 pmPRNNet Asset Value(s)
11th Aug 202112:57 pmPRNNet Asset Value(s)
6th Aug 20215:20 pmPRNDirector/PDMR Shareholding
6th Aug 202110:23 amPRNDirector/PDMR Shareholding
4th Aug 20212:05 pmPRNNet Asset Value(s)
3rd Aug 20213:47 pmPRNDirector/PDMR Shareholding
28th Jul 20211:58 pmPRNNet Asset Value(s)
21st Jul 20211:24 pmPRNNet Asset Value(s)
14th Jul 20211:58 pmPRNNet Asset Value(s)
7th Jul 20212:07 pmPRNNet Asset Value(s)
30th Jun 20215:01 pmPRNDirector/PDMR Shareholding
30th Jun 20211:59 pmPRNNet Asset Value(s)
24th Jun 20214:36 pmPRNDirector/PDMR Shareholding

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