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

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1,150.00    10.00 (0.88%)
Bid:
1,090.00
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1,150.00
Spread: 60.00 (5.505%)
Market Cap: £437.28m
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Transaction in Own Shares

1 Sep 2025 17:41

Manchester & London Investment Trust Plc - Transaction in Own Shares

Manchester & London Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, September 01

Date: 1 September 2025

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

Transaction in Own Shares

Β 

The Company announces that, on 1 September 2025, the Company purchased 63,283 ordinary shares of Β£0.25 at an average price of 878 pence per share. These shares will be held in Treasury.

Β Β 

Following this transaction, the Company's issued ordinary share capital consists of 40,528,238 shares of which 2,310,420 shares are held in Treasury. Therefore, the total number of shares in circulation which hold voting rights in the Company is 38,217,818 ordinary shares of Β£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

Β 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932

Β 



Date   Source Headline
1st Sep 20255:41 pmPRNTransaction in Own Shares
1st Sep 202511:07 amPRNTotal Voting Rights
28th Aug 20255:02 pmPRNTransaction in Own Shares
27th Aug 20253:17 pmPRNNet Asset Value(s)
26th Aug 20254:26 pmPRNCompliance with Market Abuse Regulation
20th Aug 20254:01 pmPRNNet Asset Value(s)
13th Aug 20253:44 pmPRNNet Asset Value(s)
8th Aug 20256:10 pmPRNTransaction in Own Shares
6th Aug 20253:46 pmPRNNet Asset Value(s)
4th Aug 20254:33 pmPRNTransaction in Own Shares
1st Aug 20257:00 amPRNTotal Voting Rights
31st Jul 20254:59 pmPRNTransaction in Own Shares
31st Jul 202510:17 amPRNHolding(s) in Company
30th Jul 20255:26 pmPRNTransaction in Own Shares
30th Jul 20253:57 pmPRNNet Asset Value(s)
28th Jul 20255:34 pmPRNTransaction in Own Shares
23rd Jul 20254:13 pmPRNNet Asset Value(s)
16th Jul 20254:21 pmPRNNet Asset Value(s)
15th Jul 20255:05 pmPRNTransaction in Own Shares
14th Jul 20255:30 pmPRNTransaction in Own Shares
11th Jul 20255:21 pmPRNTransaction in Own Shares
9th Jul 20255:26 pmPRNTransaction in Own Shares
9th Jul 20254:06 pmPRNNet Asset Value(s)
8th Jul 20255:27 pmPRNTransaction in Own Shares
4th Jul 20255:01 pmPRNDirector/PDMR Shareholding
3rd Jul 20255:33 pmPRNTransaction in Own Shares
2nd Jul 20255:09 pmPRNTransaction in Own Shares
2nd Jul 20254:56 pmPRNNet Asset Value(s)
1st Jul 20255:45 pmPRNTransaction in Own Shares
1st Jul 202512:07 pmPRNTotal Voting Rights
30th Jun 20255:27 pmPRNTransaction in Own Shares
25th Jun 20255:18 pmPRNTransaction in Own Shares
25th Jun 20253:48 pmPRNNet Asset Value(s)
24th Jun 20255:18 pmPRNTransaction in Own Shares
23rd Jun 20255:49 pmPRNTransaction in Own Shares
18th Jun 20255:46 pmPRNTransaction in Own Shares
18th Jun 20253:45 pmPRNNet Asset Value(s)
17th Jun 20255:35 pmPRNTransaction in Own Shares
17th Jun 20255:34 pmPRNDirector/PDMR Shareholding
13th Jun 20255:23 pmPRNHolding(s) in Company
12th Jun 20255:22 pmPRNDirector/PDMR Shareholding
11th Jun 20252:00 pmPRNNet Asset Value(s)
4th Jun 20253:33 pmPRNNet Asset Value(s)
2nd Jun 202511:44 amPRNTotal Voting Rights
28th May 20254:11 pmPRNNet Asset Value(s)
22nd May 20255:09 pmPRNTransaction in Own Shares
21st May 20255:46 pmPRNTransaction in Own Shares
21st May 20253:41 pmPRNNet Asset Value(s)
16th May 20255:28 pmPRNDirector/PDMR Shareholding
15th May 20255:49 pmPRNDirector/PDMR Shareholding

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