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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: 726.00
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Spread: 22.00 (3.134%)
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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 Aug 2016 12:45

MANCHESTER & LONDON INVESTMENT TRUST PLC - Total Voting Rights

MANCHESTER & LONDON INVESTMENT TRUST PLC - Total Voting Rights

PR Newswire

London, August 1

MANCHESTER & LONDON INVESTMENT TRUST PLC

Total Voting Rights

As at the 31 July 2016, Manchester & London Investment Trust plc 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 issue22,457,042
Number of Ordinary Shares held in treasury922,622
Total Voting Rights attaching to Ordinary Shares in issue21,534,420

This information is published in accordance with paragraph 5.6 of the Disclosure and Transparency Rules.

For enquiries:

James Poole, Capita Asset Services0344 3911 926

Date   Source Headline
24th Jan 20181:28 pmPRNIssue of Equity
24th Jan 201812:06 pmPRNNet Asset Value(s)
17th Jan 20184:56 pmPRNNet Asset Value(s)
17th Jan 201812:38 pmPRNAppointment of AIFM and Depositary
10th Jan 20184:26 pmPRNNet Asset Value(s)
3rd Jan 20185:25 pmPRNNet Asset Value(s)
2nd Jan 201812:57 pmPRNTotal Voting Rights
27th Dec 20173:34 pmPRNNet Asset Value(s)
22nd Dec 201711:58 amPRNDirector/PDMR Shareholding
20th Dec 20173:07 pmPRNNet Asset Value(s)
13th Dec 20173:25 pmPRNNet Asset Value(s)
12th Dec 20171:18 pmPRNDirector/PDMR Shareholding
12th Dec 201712:12 pmPRNTotal Voting Rights
6th Dec 20172:25 pmPRNSubscription and Total Voting Rights
6th Dec 201712:57 pmPRNNet Asset Value(s)
1st Dec 201712:14 pmPRNTotal Voting Rights
29th Nov 20173:26 pmPRNNet Asset Value(s)
27th Nov 20173:46 pmPRNResult of AGM
22nd Nov 20174:00 pmPRNNet Asset Value(s)
15th Nov 20174:06 pmPRNNet Asset Value(s)
8th Nov 20174:12 pmPRNNet Asset Value(s)
1st Nov 20175:32 pmPRNNet Asset Value(s)
1st Nov 20173:38 pmPRNSale of Treasury Shares
1st Nov 201711:18 amPRNTotal Voting Rights
31st Oct 20173:35 pmPRNSale of Treasury Shares
27th Oct 20175:17 pmPRNSale of Treasury Shares
25th Oct 20172:54 pmPRNNet Asset Value(s)
20th Oct 20174:20 pmPRNSale of Treasury Shares
18th Oct 20175:00 pmPRNNet Asset Value(s)
13th Oct 20177:00 amPRNAnnual Financial Report
11th Oct 20174:51 pmPRNNet Asset Value(s)
4th Oct 20174:34 pmPRNNet Asset Value(s)
3rd Oct 20171:36 pmPRNSale of Treasury Shares
27th Sep 20171:35 pmPRNNet Asset Value(s)
22nd Sep 201710:54 amPRNHolding(s) in Company
20th Sep 20173:16 pmPRNNet Asset Value(s)
15th Sep 20175:40 pmPRNDirector Declaration
13th Sep 20172:00 pmPRNNet Asset Value(s)
13th Sep 201711:03 amPRNClosed period
6th Sep 20173:30 pmPRNNet Asset Value(s)
30th Aug 20174:13 pmPRNNet Asset Value(s)
25th Aug 20171:49 pmPRNDirector/PDMR Shareholding
24th Aug 20175:37 pmPRNDirector/PDMR Shareholding
23rd Aug 20171:57 pmPRNNet Asset Value(s)
16th Aug 20171:58 pmPRNNet Asset Value(s)
9th Aug 20174:50 pmPRNNet Asset Value(s)
2nd Aug 20175:00 pmPRNNet Asset Value(s)
26th Jul 20174:11 pmPRNNet Asset Value(s)
19th Jul 20172:32 pmPRNNet Asset Value(s)
12th Jul 20172:42 pmPRNNet Asset Value(s)

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