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

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Spread: 30.00 (2.715%)
Market Cap: £431.58m
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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

 

The Company announces that, on 1 September 2025, the Company purchased 63,283 ordinary shares of £0.25 at an average price of 878 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 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 £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

 

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932

 



Date   Source Headline
15th May 20255:49 pmPRNDirector/PDMR Shareholding
14th May 20255:19 pmPRNDirector/PDMR Shareholding
14th May 20253:17 pmPRNNet Asset Value(s)
13th May 20255:05 pmPRNDirector/PDMR Shareholding
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8th May 20257:00 amRNS-RQuotedData's In The HotSeat
7th May 20253:07 pmPRNNet Asset Value(s)
6th May 20255:43 pmPRNDirector/PDMR Shareholding
2nd May 20256:18 pmPRNDirector/PDMR Shareholding
1st May 20253:48 pmPRNTotal Voting Rights
30th Apr 20252:42 pmPRNNet Asset Value(s)
23rd Apr 20252:28 pmPRNNet Asset Value(s)
16th Apr 20254:34 pmPRNDirector/PDMR Shareholding
16th Apr 20253:00 pmPRNNet Asset Value(s)
14th Apr 20255:42 pmPRNDirector/PDMR Shareholding
9th Apr 20252:44 pmPRNNet Asset Value(s)
8th Apr 20256:17 pmPRNDirector/PDMR Shareholding
7th Apr 20255:15 pmPRNDirector/PDMR Shareholding
4th Apr 20255:33 pmPRNTransaction in Own Shares
2nd Apr 20255:08 pmPRNTransaction in Own Shares
2nd Apr 20253:27 pmPRNNet Asset Value(s)
1st Apr 202512:23 pmPRNTotal Voting Rights
27th Mar 20255:45 pmPRNTransaction in Own Shares
26th Mar 20253:07 pmPRNNet Asset Value(s)
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20th Mar 20255:25 pmPRNTransaction in Own Shares
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19th Mar 20252:52 pmPRNNet Asset Value(s)
18th Mar 20255:13 pmPRNTransaction in Own Shares
12th Mar 20253:49 pmPRNNet Asset Value(s)
11th Mar 20252:12 pmPRNHolding(s) in Company
10th Mar 20255:24 pmPRNTransaction in Own Shares
5th Mar 20254:24 pmPRNNet Asset Value(s)
4th Mar 20255:01 pmPRNTransaction in Own Shares
4th Mar 202512:32 pmPRNTotal Voting Rights
28th Feb 20255:51 pmPRNTransaction in Own Shares
27th Feb 20255:14 pmPRNTransaction in Own Shares
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25th Feb 20255:27 pmPRNTransaction in Own Shares
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19th Feb 20252:27 pmPRNNet Asset Value(s)
17th Feb 20253:04 pmPRNCompliance with Market Abuse Regulation
12th Feb 20253:55 pmPRNNet Asset Value(s)
11th Feb 20255:23 pmPRNDirector/PDMR Shareholding
7th Feb 20255:21 pmPRNTransaction in Own Shares
5th Feb 20255:29 pmPRNTransaction in Own Shares

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