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

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
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Share Price: 664.00
Bid: 660.00
Ask: 670.00
Change: 9.00 (1.37%)
Spread: 10.00 (1.515%)
Open: 646.00
High: 670.00
Low: 646.00
Prev. Close: 656.00
MNL Live PriceLast checked at -
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
27th Nov 20191:56 pmPRNNet Asset Value(s)
25th Nov 20194:57 pmPRNDirector/PDMR Shareholding
21st Nov 20193:44 pmPRNDirector/PDMR Shareholding
20th Nov 201912:33 pmPRNNet Asset Value(s)
13th Nov 201912:33 pmPRNNet Asset Value(s)
8th Nov 20193:26 pmPRNDirector/PDMR Shareholding
8th Nov 20199:34 amPRNDirector/PDMR Shareholding
7th Nov 20192:15 pmPRNDirector/PDMR Shareholding
6th Nov 20192:29 pmPRNNet Asset Value(s)
5th Nov 20194:48 pmPRNDirector/PDMR Shareholding
4th Nov 201910:29 amPRNDirector/PDMR Shareholding
30th Oct 20193:21 pmPRNNet Asset Value(s)
23rd Oct 201912:07 pmPRNNet Asset Value(s)
18th Oct 20195:04 pmPRNDirector/PDMR Shareholding
16th Oct 20193:04 pmPRNNet Asset Value(s)
10th Oct 20195:26 pmPRNDirector/PDMR Shareholding
9th Oct 20191:52 pmPRNNet Asset Value(s)
2nd Oct 20192:59 pmPRNNet Asset Value(s)
1st Oct 201912:13 pmPRNDirector/PDMR Shareholding
1st Oct 201912:11 pmPRNTotal Voting Rights
25th Sep 20191:06 pmPRNSubscription and Total Voting Rights
25th Sep 201912:53 pmPRNNet Asset Value(s)
25th Sep 20197:00 amPRNAnnual Financial Report
24th Sep 20195:31 pmPRNCorrection - Subscription and Total Voting Rights
18th Sep 20193:19 pmPRNNet Asset Value(s)
11th Sep 20192:36 pmPRNNet Asset Value(s)
4th Sep 20192:12 pmPRNNet Asset Value(s)
28th Aug 20194:13 pmPRNNet Asset Value(s)
27th Aug 201912:30 pmPRNClosed Period
23rd Aug 201910:03 amPRNDirector/PDMR Shareholding
21st Aug 20192:19 pmPRNNet Asset Value(s)
14th Aug 20193:35 pmPRNNet Asset Value(s)
7th Aug 20192:37 pmPRNNet Asset Value(s)
31st Jul 20192:43 pmPRNNet Asset Value(s)
24th Jul 20192:44 pmPRNNet Asset Value(s)
22nd Jul 20195:21 pmPRNCorrection: Director/PDMR Shareholding
22nd Jul 20191:35 pmPRNCorrection: Subscription and Total Voting Rights
19th Jul 20192:25 pmPRNDirector/PDMR Shareholding
17th Jul 20194:53 pmPRNNet Asset Value(s)
10th Jul 20192:09 pmPRNNet Asset Value(s)
5th Jul 20191:19 pmPRNDirector/PDMR Shareholding
3rd Jul 20194:35 pmPRNDirector/PDMR Shareholding
3rd Jul 20192:24 pmPRNNet Asset Value(s)
1st Jul 20194:05 pmPRNDirector/PDMR Shareholding
1st Jul 201911:57 amPRNTotal Voting Rights
28th Jun 20193:43 pmPRNDirector/PDMR Shareholding
26th Jun 20192:58 pmPRNNet Asset Value(s)
25th Jun 20193:30 pmPRNDirector/PDMR Shareholding
25th Jun 20192:59 pmPRNTotal Voting Rights
24th Jun 201911:25 amPRNDirector/PDMR Shareholding

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