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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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Sale of Treasury Shares

28 Apr 2017 14:53

Manchester & London Investment Trust Plc - Sale of Treasury Shares

Manchester & London Investment Trust Plc - Sale of Treasury Shares

PR Newswire

London, April 28

MANCHESTER & LONDON INVESTMENT TRUST PLC

Sale of Treasury Shares

Manchester & London Investment Trust plc ("the Company") announces that it has today sold 75,000 of its ordinary shares of 25 pence held in treasury at a price of 358.5 pence per share.

Following this sale, the Company's issued share capital consists of 22,457,042 ordinary shares of which 419,254 ordinary shares are held in treasury. Therefore, the total number of shares with voting rights in the Company is 22,037,788.

The above figure (22,037,788) 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.

Date   Source Headline
1st Sep 202012:11 pmPRNClosed Period
27th Aug 20206:09 pmPRNDirector/PDMR Shareholding
26th Aug 20205:10 pmPRNDirector/PDMR Shareholding
26th Aug 20202:03 pmPRNNet Asset Value(s)
25th Aug 20204:40 pmPRNDirector/PDMR Shareholding
19th Aug 20202:39 pmPRNNet Asset Value(s)
18th Aug 202010:01 amPRNAppointment of Non-Executive Director
13th Aug 20205:25 pmPRNDirector/PDMR Shareholding
12th Aug 20202:58 pmPRNNet Asset Value(s)
10th Aug 20205:36 pmPRNDirector/PDMR Shareholding
10th Aug 202010:37 amPRNDirector/PDMR Shareholding
5th Aug 20202:54 pmPRNNet Asset Value(s)
4th Aug 20205:28 pmPRNDirector/PDMR Shareholding
3rd Aug 20203:35 pmPRNTotal Voting Rights
31st Jul 20205:00 pmPRNDirector/PDMR Shareholding
30th Jul 20205:41 pmPRNDirector/PDMR Shareholding
30th Jul 202010:24 amPRNDirector/PDMR Shareholding
29th Jul 20203:04 pmPRNNet Asset Value(s)
29th Jul 202010:16 amPRNDirector/PDMR Shareholding
28th Jul 20201:38 pmPRNDirector/PDMR Shareholding
28th Jul 20201:06 pmPRNTotal Voting Rights
24th Jul 20204:16 pmPRNDirector/PDMR Shareholding
22nd Jul 20201:11 pmPRNSubscription and Total Voting Rights
22nd Jul 202012:44 pmPRNNet Asset Value(s)
17th Jul 20203:42 pmPRNResults of General Meeting Revised
16th Jul 202012:10 pmPRNResults of General Meeting
15th Jul 20202:56 pmPRNNet Asset Value(s)
9th Jul 202011:17 amPRNDirector Declaration
8th Jul 20202:12 pmPRNNet Asset Value(s)
1st Jul 20204:08 pmPRNNet Asset Value(s)
25th Jun 202011:49 amPRNShareholder Benefits
24th Jun 20205:21 pmPRNDirector/PDMR Shareholding
24th Jun 20201:47 pmPRNNet Asset Value(s)
24th Jun 20201:32 pmPRNIssue of Shares, Related Party Transactions & Circular
17th Jun 20201:49 pmPRNNet Asset Value(s)
15th Jun 20205:12 pmPRNDirector/PDMR Shareholding
10th Jun 20205:08 pmPRNDirector/PDMR Shareholding
10th Jun 20202:19 pmPRNNet Asset Value(s)
9th Jun 20205:04 pmPRNDirector/PDMR Shareholding
8th Jun 20205:12 pmPRNDirector/PDMR Shareholding
5th Jun 20205:23 pmPRNDirector/PDMR Shareholding
4th Jun 20205:31 pmPRNDirector/PDMR Shareholding
3rd Jun 20205:51 pmPRNDirector/PDMR Shareholding
3rd Jun 20202:09 pmPRNNet Asset Value(s)
2nd Jun 20205:09 pmPRNDirector/PDMR Shareholding
27th May 20203:18 pmPRNNet Asset Value(s)
26th May 20204:57 pmPRNDirector/PDMR Shareholding
26th May 20204:20 pmPRNDirector/PDMR Shareholding
22nd May 20205:30 pmPRNDirector/PDMR Shareholding
22nd May 20205:02 pmPRNDirector/PDMR Shareholding

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