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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: 638.00
Bid: 630.00
Ask: 640.00
Change: 15.00 (2.42%)
Spread: 10.00 (1.587%)
Open: 634.00
High: 640.00
Low: 632.00
Prev. Close: 620.00
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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

2 Nov 2021 16:40

Manchester & London Investment Trust Plc - Transaction in Own Shares

Manchester & London Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, November 2

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

Transaction in Own Shares

The Company announces that, on 2 November 2021, the Company purchased 30,000 ordinary shares of £0.25 at an average price of 578 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 111,879 shares are held in Treasury. Therefore, the total number of shares in circulation which hold voting rights in the Company is 40,416,359 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
21st Nov 20193:44 pmPRNDirector/PDMR Shareholding
20th Nov 201912:33 pmPRNNet Asset Value(s)
13th Nov 201912:33 pmPRNNet Asset Value(s)
8th Nov 20193:26 pmPRNDirector/PDMR Shareholding
8th Nov 20199:34 amPRNDirector/PDMR Shareholding
7th Nov 20192:15 pmPRNDirector/PDMR Shareholding
6th Nov 20192:29 pmPRNNet Asset Value(s)
5th Nov 20194:48 pmPRNDirector/PDMR Shareholding
4th Nov 201910:29 amPRNDirector/PDMR Shareholding
30th Oct 20193:21 pmPRNNet Asset Value(s)
23rd Oct 201912:07 pmPRNNet Asset Value(s)
18th Oct 20195:04 pmPRNDirector/PDMR Shareholding
16th Oct 20193:04 pmPRNNet Asset Value(s)
10th Oct 20195:26 pmPRNDirector/PDMR Shareholding
9th Oct 20191:52 pmPRNNet Asset Value(s)
2nd Oct 20192:59 pmPRNNet Asset Value(s)
1st Oct 201912:13 pmPRNDirector/PDMR Shareholding
1st Oct 201912:11 pmPRNTotal Voting Rights
25th Sep 20191:06 pmPRNSubscription and Total Voting Rights
25th Sep 201912:53 pmPRNNet Asset Value(s)
25th Sep 20197:00 amPRNAnnual Financial Report
24th Sep 20195:31 pmPRNCorrection - Subscription and Total Voting Rights
18th Sep 20193:19 pmPRNNet Asset Value(s)
11th Sep 20192:36 pmPRNNet Asset Value(s)
4th Sep 20192:12 pmPRNNet Asset Value(s)
28th Aug 20194:13 pmPRNNet Asset Value(s)
27th Aug 201912:30 pmPRNClosed Period
23rd Aug 201910:03 amPRNDirector/PDMR Shareholding
21st Aug 20192:19 pmPRNNet Asset Value(s)
14th Aug 20193:35 pmPRNNet Asset Value(s)
7th Aug 20192:37 pmPRNNet Asset Value(s)
31st Jul 20192:43 pmPRNNet Asset Value(s)
24th Jul 20192:44 pmPRNNet Asset Value(s)
22nd Jul 20195:21 pmPRNCorrection: Director/PDMR Shareholding
22nd Jul 20191:35 pmPRNCorrection: Subscription and Total Voting Rights
19th Jul 20192:25 pmPRNDirector/PDMR Shareholding
17th Jul 20194:53 pmPRNNet Asset Value(s)
10th Jul 20192:09 pmPRNNet Asset Value(s)
5th Jul 20191:19 pmPRNDirector/PDMR Shareholding
3rd Jul 20194:35 pmPRNDirector/PDMR Shareholding
3rd Jul 20192:24 pmPRNNet Asset Value(s)
1st Jul 20194:05 pmPRNDirector/PDMR Shareholding
1st Jul 201911:57 amPRNTotal Voting Rights
28th Jun 20193:43 pmPRNDirector/PDMR Shareholding
26th Jun 20192:58 pmPRNNet Asset Value(s)
25th Jun 20193:30 pmPRNDirector/PDMR Shareholding
25th Jun 20192:59 pmPRNTotal Voting Rights
24th Jun 201911:25 amPRNDirector/PDMR Shareholding
19th Jun 20193:24 pmPRNSubscription and Total Voting Rights
19th Jun 20193:06 pmPRNNet Asset Value(s)

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