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

Share Price Information for Manchester&lon. (MNL)

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Share Price: 622.00
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Change: 22.00 (3.67%)
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Open: 620.00
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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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Share Buy Back

27 Jan 2016 18:15

MANCHESTER & LONDON INVESTMENT TRUST PLC - Share Buy Back

MANCHESTER & LONDON INVESTMENT TRUST PLC - Share Buy Back

PR Newswire

London, January 27

MANCHESTER & LONDON INVESTMENT TRUST PLC

Share Buy Back

Manchester & London Investment Trust plc ("the Company") announces that it has today bought back 50,000 Ordinary shares in the capital of the Company, representing approximately 0.23 per cent of the Ordinary capital in issue (excluding treasury shares) at an average price of 235.0 pence per Ordinary share.

The Ordinary shares bought back will be placed in treasury, and as a result the number of Ordinary shares in issue, Ordinary shares held in treasury, and Total Voting Rights attaching to the issued capital are now as follows:

Number of Ordinary Shares in issue22,457,042
Number of Ordinary Shares held in treasury1,007,622
Total Voting Rights attaching to Ordinary Shares in issue21,449,420

Compliance with Model Code

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have, once it is in the period leading up to the announcement of its results for the period ended 31 January 2016, will have previously been and will be/continue to be notified via a regulatory information service and, therefore, the dealings referred to in LR 15.5.1 (3) are permitted.

For enquiries:

Manchester & London Investment Trust Plc - 0161 242 2899

M&L Capital Management Ltd - 020 7584 5733

Date   Source Headline
24th Apr 20242:25 pmPRNNet Asset Value(s)
19th Apr 20245:29 pmPRNDirector/PDMR Shareholding
17th Apr 20242:46 pmPRNNet Asset Value(s)
11th Apr 20243:21 pmPRNDirector/PDMR Shareholding
10th Apr 20241:08 pmPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNNet Asset Value(s)
27th Mar 20242:47 pmPRNNet Asset Value(s)
20th Mar 20242:38 pmPRNDirector/PDMR Shareholding
20th Mar 20241:27 pmPRNNet Asset Value(s)
19th Mar 20249:16 amPRNDirector/PDMR Shareholding
18th Mar 20246:03 pmPRNDirector/PDMR Shareholding
13th Mar 20246:30 pmPRNHalf-year Report
13th Mar 20241:42 pmPRNNet Asset Value(s)
6th Mar 20244:00 pmPRNNet Asset Value(s)
28th Feb 20243:09 pmPRNNet Asset Value(s)
21st Feb 20242:05 pmPRNNet Asset Value(s)
14th Feb 20243:55 pmPRNNet Asset Value(s)
7th Feb 20243:49 pmPRNNet Asset Value(s)
31st Jan 20243:36 pmPRNNet Asset Value(s)
25th Jan 20243:35 pmPRNDirector/PDMR Shareholding
24th Jan 20244:10 pmPRNNet Asset Value(s)
17th Jan 20245:52 pmPRNDirector/PDMR Shareholding
17th Jan 20243:48 pmPRNNet Asset Value(s)
10th Jan 20244:21 pmPRNNet Asset Value(s)
3rd Jan 20244:12 pmPRNNet Asset Value(s)
20th Dec 20233:05 pmPRNNet Asset Value(s)
15th Dec 202310:48 amPRNDirector Declaration
13th Dec 20234:01 pmPRNNet Asset Value(s)
6th Dec 20234:22 pmPRNNet Asset Value(s)
29th Nov 20234:05 pmPRNNet Asset Value(s)
22nd Nov 20234:32 pmPRNNet Asset Value(s)
15th Nov 20235:22 pmPRNNet Asset Value(s)
13th Nov 20235:24 pmPRNDirector/PDMR Shareholding
9th Nov 20231:26 pmPRNDirector/PDMR Shareholding
8th Nov 20235:46 pmPRNDirector/PDMR Shareholding
8th Nov 20234:15 pmPRNNet Asset Value(s)
1st Nov 20234:26 pmPRNNet Asset Value(s)
1st Nov 20231:40 pmPRNResult of AGM
25th Oct 20234:08 pmPRNNet Asset Value(s)
18th Oct 20234:49 pmPRNNet Asset Value(s)
16th Oct 20232:17 pmPRNDirector/PDMR Shareholding
13th Oct 202312:47 pmPRNDirector/PDMR Shareholding
13th Oct 202310:58 amPRNAmendment to Notice of Annual General Meeting - 1 November 2023
12th Oct 20234:40 pmPRNDirector/PDMR Shareholding
11th Oct 20234:00 pmPRNNet Asset Value(s)
4th Oct 20234:18 pmPRNNet Asset Value(s)
27th Sep 20234:21 pmPRNNet Asset Value(s)
27th Sep 20233:43 pmPRNAnnual Financial Report
20th Sep 20232:17 pmPRNNet Asset Value(s)
13th Sep 20234:02 pmPRNNet Asset Value(s)

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