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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
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)
4th Jan 20174:46 pmPRNNet Asset Value(s)
28th Dec 20163:14 pmPRNNet Asset Value(s)
21st Dec 20163:23 pmPRNNet Asset Value(s)
14th Dec 20165:19 pmPRNNet Asset Value(s)
13th Dec 201611:42 amPRNDirector Declaration
7th Dec 20165:11 pmPRNNet Asset Value(s)
30th Nov 20164:40 pmPRNNet Asset Value(s)
29th Nov 201610:37 amPRNResult of AGM
23rd Nov 20165:18 pmPRNNet Asset Value(s)
23rd Nov 20163:16 pmPRNDirector/PDMR Shareholding
17th Nov 201612:12 pmPRNNet Asset Value(s)
9th Nov 20163:55 pmPRNNet Asset Value(s)
4th Nov 20167:00 amPRNWithdrawal of AGM Resolutions
2nd Nov 20164:14 pmPRNNet Asset Value(s)
26th Oct 20165:22 pmPRNNet Asset Value(s)
21st Oct 20167:00 amPRNAnnual Financial Report
19th Oct 20165:27 pmPRNNet Asset Value(s)
12th Oct 20165:00 pmPRNNet Asset Value(s)
5th Oct 20164:04 pmPRNNet Asset Value(s)
28th Sep 20165:26 pmPRNNet Asset Value(s)
21st Sep 20165:20 pmPRNNet Asset Value(s)
14th Sep 20164:16 pmPRNNet Asset Value(s)
7th Sep 20165:57 pmPRNNet Asset Value(s)
31st Aug 20164:50 pmPRNNet Asset Value(s)
24th Aug 20164:53 pmPRNNet Asset Value(s)
17th Aug 20165:01 pmPRNNet Asset Value(s)
10th Aug 20165:41 pmPRNNet Asset Value(s)
3rd Aug 20161:05 pmPRNNet Asset Value
2nd Aug 20165:19 pmPRNSpecial Dividend Declaration
1st Aug 201612:45 pmPRNTotal Voting Rights
27th Jul 20166:04 pmPRNNet Asset Value(s)
27th Jul 201611:42 amPRNDirector/PDMR Shareholding
20th Jul 20165:44 pmPRNSale of Treasury Shares
20th Jul 20162:36 pmPRNNet Asset Value
13th Jul 20164:24 pmPRNNet Asset Value
6th Jul 201612:22 pmPRNNet Asset Value
29th Jun 20162:56 pmPRNNet Asset Value
27th Jun 20169:56 amPRNDirector/PDMR Shareholding
22nd Jun 20163:00 pmPRNNet Asset Value
21st Jun 20165:51 pmPRNShare Buy Back
17th Jun 20162:36 pmPRNDirector/PDMR Shareholding
15th Jun 20163:42 pmPRNNet Asset Value
8th Jun 20163:43 pmPRNNet Asset Value
1st Jun 20162:05 pmPRNNet Asset Value

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