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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: 624.00
Bid: 618.00
Ask: 628.00
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Spread: 10.00 (1.618%)
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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
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
21st May 20205:23 pmPRNDirector/PDMR Shareholding
20th May 20205:38 pmPRNDirector/PDMR Shareholding
20th May 20203:00 pmPRNNet Asset Value(s)
19th May 20205:33 pmPRNDirector/PDMR Shareholding
18th May 20205:14 pmPRNDirector/PDMR Shareholding
15th May 20205:35 pmPRNDirector/PDMR Shareholding

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