The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 624.00
Bid: 618.00
Ask: 628.00
Change: 10.00 (1.63%)
Spread: 10.00 (1.618%)
Open: 618.00
High: 624.00
Low: 618.00
Prev. Close: 614.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
13th Feb 20205:19 pmPRNDirector/PDMR Shareholding
12th Feb 20205:47 pmPRNDirector/PDMR Shareholding
12th Feb 202011:54 amPRNSubscription and Total Voting Rights
12th Feb 202011:52 amPRNNet Asset Value(s)
11th Feb 20204:52 pmPRNDirector/PDMR Shareholding
5th Feb 202012:18 pmPRNNet Asset Value(s)
3rd Feb 20204:14 pmPRNTotal Voting Rights
31st Jan 20202:08 pmPRNDirector/PDMR Shareholding
29th Jan 20203:51 pmPRNDirector/PDMR Shareholding
29th Jan 20201:52 pmPRNNet Asset Value(s)
23rd Jan 20204:59 pmPRNDirector/PDMR Shareholding
23rd Jan 20209:45 amPRNDirector/PDMR Shareholding
22nd Jan 202012:44 pmPRNNet Asset Value(s)
20th Jan 20204:32 pmPRNDirector/PDMR Shareholding
17th Jan 20202:41 pmPRNDirector/PDMR Shareholding
15th Jan 202012:46 pmPRNNet Asset Value(s)
15th Jan 202012:10 pmPRNDirector/PDMR Shareholding
14th Jan 20204:31 pmPRNDirector/PDMR Shareholding
14th Jan 20202:35 pmPRNResult of AGM
14th Jan 202011:03 amPRNDirector/PDMR Shareholding
14th Jan 202010:23 amPRNTotal Voting Rights
13th Jan 20205:20 pmPRNDirector/PDMR Shareholding
10th Jan 20204:49 pmPRNDirector/PDMR Shareholding
9th Jan 20205:32 pmPRNDirector/PDMR Shareholding
8th Jan 20201:16 pmPRNSubscription and Total Voting Rights
8th Jan 202012:58 pmPRNNet Asset Value(s)
8th Jan 202012:35 pmPRNDirector/PDMR Shareholding
6th Jan 20204:01 pmPRNDirector/PDMR Shareholding
2nd Jan 20203:17 pmPRNNet Asset Value(s)
2nd Jan 20201:28 pmPRNDirector/PDMR Shareholding
2nd Jan 202010:24 amPRNTotal Voting Rights
23rd Dec 201911:05 amPRNDirector/PDMR Shareholding
23rd Dec 201910:59 amPRNTotal Voting Rights
23rd Dec 201910:52 amPRNDirector/PDMR Shareholding
19th Dec 20194:27 pmPRNDirector/PDMR Shareholding
17th Dec 201912:54 pmPRNSubscription and Total Voting Rights
17th Dec 201912:39 pmPRNNet Asset Value(s)
16th Dec 20192:59 pmPRNDirector/PDMR Shareholding
12th Dec 20194:31 pmPRNDirector/PDMR Shareholding
11th Dec 201912:52 pmPRNNet Asset Value(s)
10th Dec 201911:33 amPRNDirector Declaration
10th Dec 201910:21 amPRNDirector/PDMR Shareholding
10th Dec 201910:10 amPRNTotal Voting Rights
4th Dec 20191:46 pmPRNSubscription and Total Voting Rights
4th Dec 20191:32 pmPRNNet Asset Value(s)
27th Nov 20191:56 pmPRNNet Asset Value(s)
25th Nov 20194:57 pmPRNDirector/PDMR Shareholding
21st Nov 20193:44 pmPRNDirector/PDMR Shareholding
20th Nov 201912:33 pmPRNNet Asset Value(s)
13th Nov 201912:33 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.