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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: 682.00
Bid: 686.00
Ask: 696.00
Change: -14.00 (-2.01%)
Spread: 10.00 (1.458%)
Open: 670.00
High: 682.00
Low: 670.00
Prev. Close: 696.00
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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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Transaction in Own Shares

19 Oct 2021 17:09

Manchester & London Investment Trust Plc - Transaction in Own Shares

Manchester & London Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, October 19

Manchester & London Investment Trust plc(the "Company")

Transaction in Own Shares

The Company announces that, on 19 October 2021, the Company purchased 13,464 ordinary shares of £0.25 at an average price of 567 pence per share. These shares will be held in Treasury.

Following this transaction, the Company's issued ordinary share capital consists of 40,528,238 shares of which 81,879 shares are held in Treasury. Therefore, the total number of shares in circulation which hold voting rights in the Company is 40,446,359 ordinary shares of £0.25. Each share has one voting right.

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.

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
20th Jul 201812:24 pmPRNDirector/PDMR Shareholding
18th Jul 20183:48 pmPRNNet Asset Value(s)
13th Jul 20184:05 pmPRNDirector/PDMR Shareholding
11th Jul 20183:32 pmPRNNet Asset Value(s)
6th Jul 20182:34 pmPRNDirector Declaration
4th Jul 20183:32 pmPRNNet Asset Value(s)
2nd Jul 201811:43 amPRNTotal Voting Rights
27th Jun 20182:53 pmPRNNet Asset Value(s)
20th Jun 20183:19 pmPRNNet Asset Value(s)
15th Jun 20184:07 pmPRNDirector/PDMR Shareholding
13th Jun 20182:05 pmPRNNet Asset Value(s)
12th Jun 20184:45 pmPRNDirector/PDMR Shareholding
12th Jun 201810:01 amPRNDirector/PDMR Shareholding
12th Jun 20189:53 amPRNTotal Voting Rights
6th Jun 20183:29 pmPRNSubscription and Total Voting Rights
6th Jun 20182:16 pmPRNNet Asset Value(s)
30th May 20184:12 pmPRNNet Asset Value(s)
23rd May 20182:48 pmPRNNet Asset Value(s)
16th May 20182:10 pmPRNNet Asset Value(s)
9th May 20184:24 pmPRNNet Asset Value(s)
4th May 20184:19 pmPRNDirector/PDMR Shareholding
2nd May 20185:02 pmPRNResult of General Meeting
2nd May 20183:43 pmPRNNet Asset Value(s)
25th Apr 20184:40 pmPRNNet Asset Value(s)
24th Apr 201812:12 pmPRNDirector/PDMR Shareholding
18th Apr 20185:14 pmPRNNet Asset Value(s)
11th Apr 20184:01 pmPRNNet Asset Value(s)
6th Apr 20181:43 pmPRNPublication of Circular
4th Apr 20184:22 pmPRNNet Asset Value(s)
3rd Apr 20187:00 amPRNHalf-year Report
28th Mar 20183:32 pmPRNNet Asset Value(s)
21st Mar 20182:36 pmPRNNet Asset Value(s)
14th Mar 20182:39 pmPRNNet Asset Value(s)
7th Mar 20183:46 pmPRNNet Asset Value(s)
5th Mar 20187:00 amPRNClosed Period
28th Feb 20184:26 pmPRNNet Asset Value(s)
21st Feb 20182:26 pmPRNNet Asset Value(s)
20th Feb 201812:57 pmPRNDirector/PDMR Shareholding
14th Feb 20182:44 pmPRNNet Asset Value(s)
7th Feb 20184:06 pmPRNNet Asset Value(s)
7th Feb 20183:46 pmPRNDirector/PDMR Shareholding
6th Feb 20184:24 pmPRNDirector/PDMR Shareholding
5th Feb 20183:26 pmPRNDirector/PDMR Shareholding
1st Feb 20185:59 pmPRNTotal Voting Rights
1st Feb 20185:43 pmPRNDirector/PDMR Shareholding
31st Jan 20182:15 pmPRNNet Asset Value(s)
30th Jan 201810:06 amPRNTotal Voting Rights
24th Jan 20181:28 pmPRNIssue of Equity
24th Jan 201812:06 pmPRNNet Asset Value(s)
17th Jan 20184:56 pmPRNNet Asset Value(s)

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