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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
7th Jun 20174:19 pmPRNNet Asset Value(s)
1st Jun 201711:15 amPRNTotal Voting Rights
31st May 20173:21 pmPRNNet Asset Value(s)
24th May 20171:01 pmPRNNet Asset Value(s)
17th May 20171:00 pmPRNNet Asset Value(s)
10th May 20174:06 pmPRNNet Asset Value(s)
3rd May 20174:01 pmPRNNet Asset Value(s)
2nd May 20171:03 pmPRNSale of Treasury Shares
2nd May 201711:29 amPRNTotal Voting Rights
28th Apr 20172:53 pmPRNSale of Treasury Shares
26th Apr 20174:16 pmPRNNet Asset Value(s)
19th Apr 20175:08 pmPRNNet Asset Value(s)
12th Apr 20174:23 pmPRNNet Asset Value(s)
10th Apr 20174:29 pmPRNSale of Treasury Shares
7th Apr 20172:51 pmPRNSale of Treasury Shares
6th Apr 20172:40 pmPRNSale of Treasury Shares
5th Apr 20174:55 pmPRNNet Asset Value(s)
5th Apr 20174:33 pmPRNSale of Treasury Shares
4th Apr 20174:12 pmPRNSale of Treasury Shares
4th Apr 20177:00 amPRNHalf-year Report
29th Mar 20173:37 pmPRNNet Asset Value(s)
22nd Mar 20174:29 pmPRNNet Asset Value(s)
15th Mar 20174:29 pmPRNNet Asset Value(s)
8th Mar 20175:05 pmPRNNet Asset Value(s)
3rd Mar 201710:40 amPRNDirector/PDMR Shareholding
2nd Mar 201712:13 pmPRNDirector/PDMR Shareholding
2nd Mar 201710:51 amPRNDirector/PDMR Shareholding
1st Mar 20174:59 pmPRNNet Asset Value(s)
1st Mar 20171:56 pmPRNDirector/PDMR Shareholding
28th Feb 20179:34 amPRNDirector/PDMR Shareholding
27th Feb 20179:25 amPRNDirector/PDMR Shareholding
22nd Feb 20175:22 pmPRNDirector/PDMR Shareholding
22nd Feb 20174:20 pmPRNNet Asset Value(s)
22nd Feb 201710:32 amPRNDirector/PDMR Shareholding
20th Feb 20172:20 pmPRNDirector/PDMR Shareholding
17th Feb 20172:05 pmPRNDirector/PDMR Shareholding
16th Feb 201711:01 amPRNDirector/PDMR Shareholding
15th Feb 20174:43 pmPRNNet Asset Value(s)
14th Feb 201710:18 amPRNDirector/PDMR Shareholding
13th Feb 20175:30 pmPRNDirector/PDMR Shareholding
10th Feb 20171:01 pmPRNDirector/PDMR Shareholding
9th Feb 201711:38 amPRNDirector/PDMR Shareholding
8th Feb 20173:30 pmPRNNet Asset Value(s)
8th Feb 201710:52 amPRNDirector/PDMR Shareholding
7th Feb 20173:40 pmPRNDirector/PDMR Shareholding
1st Feb 20175:04 pmPRNNet Asset Value(s)
25th Jan 20174:21 pmPRNNet Asset Value(s)
18th Jan 20174:17 pmPRNNet Asset Value(s)
13th Jan 20174:13 pmPRNHolding(s) in Company
11th Jan 20174:08 pmPRNNet Asset Value(s)

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