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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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Total Voting Rights

1 Oct 2019 12:11

Manchester & London Investment Trust Plc - Total Voting Rights

Manchester & London Investment Trust Plc - Total Voting Rights

PR Newswire

London, October 1

MANCHESTER AND LONDON INVESTMENT TRUST PLC

(the “Company”)

Total Voting Rights

Further to the announcement made on 25 September 2019, the Company is pleased to announce the commencement in dealings of its 807,573 Ordinary shares today on the Premium Segment of the Main Market of the London Stock Exchange.

Following Admission and in conformity with the Disclosure Guidance and Transparency Rules, the Company has the following number of Ordinary shares in issue, Ordinary shares held in Treasury and Total Voting Rights attaching to the issued capital:

Number of Ordinary shares in issue30,171,503
Number of Ordinary shares held in Treasury-
Total Voting Rights attaching to Ordinary shares in circulation30,171,503

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

1 October 2019

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
29th May 20193:26 pmPRNNet Asset Value(s)
22nd May 20192:53 pmPRNNet Asset Value(s)
15th May 20193:24 pmPRNDirector/PDMR Shareholding
15th May 20192:41 pmPRNNet Asset Value(s)
9th May 20194:25 pmPRNDirector/PDMR Shareholding
8th May 20193:43 pmPRNNet Asset Value(s)
2nd May 20191:05 pmPRNDirector/PDMR Shareholding
1st May 20194:29 pmPRNNet Asset Value(s)
1st May 20192:47 pmPRNDirector/PDMR Shareholding
26th Apr 20192:43 pmPRNDirector/PDMR Shareholding
24th Apr 20194:19 pmPRNNet Asset Value(s)
24th Apr 20199:53 amPRNDirector/PDMR Shareholding
17th Apr 20192:34 pmPRNNet Asset Value(s)
15th Apr 20194:26 pmPRNDirector/PDMR Shareholding
12th Apr 20193:45 pmPRNDirector/PDMR Shareholding
12th Apr 201911:55 amPRNDirector/PDMR Shareholding
10th Apr 20195:03 pmPRNNet Asset Value(s)
5th Apr 201912:00 pmPRNDirector/PDMR Shareholding
3rd Apr 20194:53 pmPRNNet Asset Value(s)
2nd Apr 201912:18 pmPRNDirector/PDMR Shareholding
27th Mar 20194:28 pmPRNNet Asset Value(s)
20th Mar 20193:37 pmPRNNet Asset Value(s)
20th Mar 20197:00 amPRNHalf-year Report
13th Mar 20194:03 pmPRNNet Asset Value(s)
6th Mar 20194:29 pmPRNNet Asset Value(s)
1st Mar 201910:16 amPRNTotal Voting Rights
27th Feb 20191:26 pmPRNNet Asset Value(s)
20th Feb 20194:49 pmPRNNet Asset Value(s)
13th Feb 20192:28 pmPRNNet Asset Value(s)
12th Feb 201911:52 amPRNDirector/PDMR Shareholding
12th Feb 201911:42 amPRNTotal Voting Rights
6th Feb 20193:40 pmPRNSubscription and Total Voting Rights
6th Feb 20193:24 pmPRNNet Asset Value(s)
30th Jan 20193:32 pmPRNNet Asset Value(s)
28th Jan 20191:07 pmPRNDirector/PDMR Shareholding
25th Jan 20192:53 pmPRNDirector/PDMR Shareholding
23rd Jan 20195:31 pmPRNDirector/PDMR Shareholding
23rd Jan 20194:20 pmPRNNet Asset Value(s)
22nd Jan 20194:08 pmPRNDirector/PDMR Shareholding
18th Jan 201912:26 pmPRNDirector/PDMR Shareholding
16th Jan 20192:45 pmPRNNet Asset Value(s)
15th Jan 20195:13 pmPRNResult of General Meeting
15th Jan 20195:03 pmPRNResult of AGM
11th Jan 20199:12 amPRNDirector/PDMR Shareholding
10th Jan 20194:44 pmPRNDirector/PDMR Shareholding
9th Jan 20193:27 pmPRNNet Asset Value(s)
2nd Jan 20195:06 pmPRNNet Asset Value(s)
2nd Jan 201912:59 pmPRNTotal Voting Rights
19th Dec 20182:59 pmPRNNet Asset Value(s)
19th Dec 201810:26 amPRNDirector/PDMR Shareholding

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