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

Manchester&lon. Information

Share Price Information for Manchester&lon. (MNL)

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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.

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Sale of Treasury Shares

31 Oct 2017 15:35

Manchester & London Investment Trust Plc - Sale of Treasury Shares

Manchester & London Investment Trust Plc - Sale of Treasury Shares

PR Newswire

London, October 31

MANCHESTER & LONDON INVESTMENT TRUST PLC

(the “Company")

Sale of Treasury Shares

The Company announces that it has today sold 94,254 of its ordinary shares of 25 pence each held in Treasury at a price of 420.0 pence per share.

Following this sale, the Company's issued share capital consists of 22,457,042 ordinary shares of which 50,000 ordinary shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 22,407,042.

The figure of 22,407,042 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

31 October 2017

LEI: 213800HMBZXULR2EEO10

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Date   Source Headline
27th Jan 20213:24 pmPRNNet Asset Value(s)
20th Jan 20213:35 pmPRNNet Asset Value(s)
19th Jan 202110:22 amPRNDirector/PDMR Shareholding
19th Jan 202110:15 amPRNTotal Voting Rights
18th Jan 20215:13 pmPRNDirector/PDMR Shareholding
15th Jan 20215:04 pmPRNDirector/PDMR Shareholding
13th Jan 20214:56 pmPRNDirector/PDMR Shareholding
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)
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