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

Share Price Information for Manchester&lon. (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
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
19th Dec 201810:17 amPRNTotal Voting Rights
13th Dec 20183:46 pmPRNSubscription and Total Voting Rights
13th Dec 201812:30 pmPRNDirector/PDMR Shareholding
12th Dec 201812:51 pmPRNSubscription and Total Voting Rights
12th Dec 201811:54 amPRNNet Asset Value(s)
5th Dec 20183:35 pmPRNNet Asset Value(s)
4th Dec 20189:31 amPRNDirector/PDMR Shareholding
4th Dec 20189:23 amPRNTotal Voting Rights
3rd Dec 20185:29 pmPRNDirector/PDMR Shareholding
30th Nov 20185:23 pmPRNDirector/PDMR Shareholding
28th Nov 20183:26 pmPRNSubscription and Total Voting Rights
28th Nov 20182:59 pmPRNNet Asset Value(s)
23rd Nov 20182:54 pmPRNPublication of Circular
23rd Nov 20187:15 amPRNDirectorate Change
23rd Nov 20187:00 amPRNAnnual Financial Report
21st Nov 20181:04 pmPRNNet Asset Value(s)
14th Nov 20181:17 pmPRNNet Asset Value(s)
7th Nov 20184:00 pmPRNNet Asset Value(s)
31st Oct 20184:03 pmPRNNet Asset Value(s)
29th Oct 20181:08 pmPRNDirectorate Change
24th Oct 201812:23 pmPRNNet Asset Value(s)
17th Oct 20183:01 pmPRNNet Asset Value(s)
10th Oct 20182:51 pmPRNNet Asset Value(s)
3rd Oct 20181:58 pmPRNNet Asset Value(s)
1st Oct 20181:52 pmPRNTotal Voting Rights
28th Sep 201812:44 pmPRNClosed Period
26th Sep 20183:36 pmPRNNet Asset Value(s)
19th Sep 20183:36 pmPRNNet Asset Value(s)
18th Sep 201810:13 amPRNDirector/PDMR Shareholding
18th Sep 201810:09 amPRNTotal Voting Rights
12th Sep 20183:11 pmPRNSubscription and Total Voting Rights
12th Sep 20182:21 pmPRNNet Asset Value(s)
5th Sep 20183:38 pmPRNNet Asset Value(s)
29th Aug 20185:00 pmPRNDirector/PDMR Shareholding
29th Aug 20182:48 pmPRNNet Asset Value(s)
22nd Aug 20181:01 pmPRNNet Asset Value(s)
15th Aug 20183:14 pmPRNNet Asset Value(s)
8th Aug 20183:06 pmPRNNet Asset Value(s)
1st Aug 20184:18 pmPRNNet Asset Value(s)
26th Jul 20185:09 pmPRNDirector/PDMR Shareholding
25th Jul 20183:37 pmPRNNet Asset Value(s)
20th Jul 201812:24 pmPRNDirector/PDMR Shareholding
18th Jul 20183:48 pmPRNNet Asset Value(s)

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