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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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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
8th Feb 20173:30 pmPRNNet Asset Value(s)
8th Feb 201710:52 amPRNDirector/PDMR Shareholding
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

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