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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: 826.00
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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
18th Mar 20155:08 pmPRNNet Asset Value
11th Mar 20156:17 pmPRNNet Asset Value
4th Mar 20154:06 pmPRNNet Asset Value
4th Mar 201511:59 amPRNDirector/PDMR Shareholding
2nd Mar 20156:20 pmPRNTotal Voting Rights
27th Feb 20153:18 pmPRNDirector/PDMR Shareholding
25th Feb 20156:09 pmPRNNet Asset Value
24th Feb 20155:45 pmPRNDirector/PDMR Shareholding
18th Feb 201510:31 amPRNNet Asset Value
11th Feb 20154:17 pmPRNShare Buy Back
11th Feb 201510:50 amPRNNet Asset Value
9th Feb 20156:00 pmPRNShare Buy Back
4th Feb 20155:10 pmPRNNet Asset Value
2nd Feb 20156:08 pmPRNDirector/PDMR Shareholding
2nd Feb 20155:52 pmPRNTotal Voting Rights
28th Jan 20154:48 pmPRNNet Asset Value
21st Jan 20154:32 pmPRNNet Asset Value
14th Jan 201511:41 amPRNNet Asset Value
7th Jan 201510:39 amPRNNet Asset Value
2nd Jan 20155:49 pmPRNShare Buy Back
2nd Jan 20154:44 pmPRNTotal Voting Rights
24th Dec 201411:54 amPRNNet Asset Value
17th Dec 201411:53 amPRNNet Asset Value
11th Dec 20145:38 pmPRNInterim Management Statement
11th Dec 20144:53 pmPRNShare Buy Back
10th Dec 20141:22 pmPRNNet Asset Value
8th Dec 20145:33 pmPRNShare Buy Back
4th Dec 20145:14 pmPRNShare Buy Back
3rd Dec 20143:13 pmPRNNet Asset Value
2nd Dec 20145:42 pmPRNShare Buy Back
1st Dec 20143:36 pmPRNTotal Voting Rights
28th Nov 20146:13 pmPRNTransaction in Own Shares
26th Nov 20145:04 pmPRNShare Buy Back
26th Nov 20143:33 pmPRNNet Asset Value
25th Nov 20145:24 pmPRNShare Buy back
24th Nov 20145:26 pmPRNShare Buy Back
24th Nov 20145:22 pmPRNResult of AGM
19th Nov 201411:50 amPRNNet Asset Value
17th Nov 20145:24 pmPRNShare Buy Back
12th Nov 20144:59 pmPRNNet Asset Value
12th Nov 20144:58 pmPRNDividend Declaration
10th Nov 20146:07 pmPRNShare Buy Back
10th Nov 20144:30 pmPRNDirector/PDMR Shareholding
6th Nov 20145:35 pmPRNShare Buy Back
5th Nov 20145:06 pmPRNNet Asset Value
4th Nov 20143:59 pmPRNTotal Voting Rights
30th Oct 201412:27 pmPRNAmended Notice of AGM
29th Oct 201411:42 amPRNNet Asset Value
28th Oct 20149:24 amPRNNotice of AGM
27th Oct 20146:21 pmPRNAnnual Financial Report

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