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

Share Price Information for Manchester&lon. (MNL)

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Share Price: 616.00
Bid: 612.00
Ask: 620.00
Change: 4.00 (0.65%)
Spread: 8.00 (1.307%)
Open: 620.00
High: 620.00
Low: 612.00
Prev. Close: 612.00
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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
17th Dec 20204:56 pmPRNIssue of Ordinary Shares
16th Dec 20204:17 pmPRNIssue of Ordinary Shares
16th Dec 20203:08 pmPRNNet Asset Value(s)
9th Dec 20203:15 pmPRNNet Asset Value(s)
7th Dec 20201:02 pmPRNIssue of Shares, Related Party Transactions & Circular
2nd Dec 20202:50 pmPRNNet Asset Value(s)
1st Dec 20204:50 pmPRNIssue of Ordinary Shares
27th Nov 20205:03 pmPRNDirector/PDMR Shareholding
27th Nov 20204:27 pmPRNBlock Listing Application
26th Nov 20206:19 pmPRNDirector/PDMR Shareholding
25th Nov 20205:13 pmPRNDirector/PDMR Shareholding
25th Nov 20201:55 pmPRNNet Asset Value(s)
24th Nov 20204:58 pmPRNDirector/PDMR Shareholding
23rd Nov 20205:06 pmPRNDirector/PDMR Shareholding
19th Nov 202012:59 pmPRNPublication of Prospectus
18th Nov 202011:18 amPRNNet Asset Value(s)
11th Nov 20203:35 pmPRNNet Asset Value(s)
9th Nov 20205:28 pmPRNDirector/PDMR Shareholding
6th Nov 20205:06 pmPRNDirector/PDMR Shareholding
5th Nov 20205:26 pmPRNDirector/PDMR Shareholding
4th Nov 20202:58 pmPRNNet Asset Value(s)
4th Nov 20209:22 amPRNDirector/PDMR Shareholding
2nd Nov 20203:27 pmPRNTotal Voting Rights
2nd Nov 20201:57 pmPRNResult of GM
2nd Nov 20201:27 pmPRNResult of AGM
28th Oct 20202:48 pmPRNNet Asset Value(s)
21st Oct 20204:28 pmPRNNet Asset Value(s)
20th Oct 20202:01 pmPRNDirector/PDMR Shareholding
14th Oct 20203:42 pmPRNNet Asset Value(s)
7th Oct 20204:01 pmPRNNet Asset Value(s)
6th Oct 20209:42 amPRNDirector/PDMR Shareholding
6th Oct 20209:39 amPRNTotal Voting Rights
5th Oct 20202:17 pmPRNCircular re General Meeting
30th Sep 20204:36 pmPRNDirector/PDMR Shareholding
30th Sep 202012:50 pmPRNSubscription and Total Voting Rights
30th Sep 202011:57 amPRNNet Asset Value(s)
30th Sep 20207:00 amPRNAnnual Financial Report
23rd Sep 20203:02 pmPRNNet Asset Value(s)
16th Sep 20204:35 pmPRNDirector Declaration
16th Sep 20204:33 pmPRNNet Asset Value(s)
9th Sep 20203:45 pmPRNNet Asset Value(s)
2nd Sep 20204:43 pmPRNNet Asset Value(s)
1st Sep 202012:11 pmPRNClosed Period
27th Aug 20206:09 pmPRNDirector/PDMR Shareholding
26th Aug 20205:10 pmPRNDirector/PDMR Shareholding
26th Aug 20202:03 pmPRNNet Asset Value(s)
25th Aug 20204:40 pmPRNDirector/PDMR Shareholding
19th Aug 20202:39 pmPRNNet Asset Value(s)
18th Aug 202010:01 amPRNAppointment of Non-Executive Director
13th Aug 20205:25 pmPRNDirector/PDMR Shareholding

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