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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

8 Oct 2021 16:08

Manchester & London Investment Trust Plc - Transaction in Own Shares

Manchester & London Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, October 8

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

Transaction in Own Shares

The Company announces that, on 8 October 2021, the Company purchased 41,020 ordinary shares of £0.25 at an average price of 546 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 68,415 shares are held in Treasury. Therefore, the total number of shares in circulation which hold voting rights in the Company is 40,459,823 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
17th Jun 20162:36 pmPRNDirector/PDMR Shareholding
15th Jun 20163:42 pmPRNNet Asset Value
8th Jun 20163:43 pmPRNNet Asset Value
1st Jun 20162:05 pmPRNNet Asset Value
25th May 20165:12 pmPRNNet Asset Value
19th May 20163:31 pmPRNNet Asset Value
11th May 20166:17 pmPRNNet Asset Value
27th Apr 20162:24 pmPRNNet Asset Value
20th Apr 20161:09 pmPRNNet Asset Value
13th Apr 20164:38 pmPRNNet Asset Value
8th Apr 201611:08 amPRNDirector/PDMR Shareholding
8th Apr 201610:56 amPRNDirector/PDMR Shareholding
6th Apr 20163:41 pmPRNNet Asset Value
5th Apr 20161:29 pmPRNHalf-yearly Report
30th Mar 20163:30 pmPRNNet Asset Value
23rd Mar 20163:28 pmPRNDirector/PDMR Shareholding
23rd Mar 20161:49 pmPRNNet Asset Value
16th Mar 20163:06 pmPRNNet Asset Value
11th Mar 20161:00 pmPRNNet Asset Value(s)
4th Mar 201612:40 pmPRNDirector/PDMR Shareholding
2nd Mar 20162:39 pmPRNNet Asset Value
24th Feb 20165:39 pmPRNDirector/PDMR Shareholding
24th Feb 20164:48 pmPRNNet Asset Value
17th Feb 20164:49 pmPRNDirector/PDMR Shareholding
17th Feb 20161:07 pmPRNNet Asset Value
10th Feb 20162:24 pmPRNNet Asset Value
3rd Feb 20161:07 pmPRNNet Asset Value
2nd Feb 20169:15 amPRNDirector/PDMR Shareholding
27th Jan 20166:15 pmPRNShare Buy Back
27th Jan 20162:38 pmPRNNet Asset Value
20th Jan 201612:22 pmPRNNet Asset Value
13th Jan 20162:11 pmPRNNet Asset Value
6th Jan 20169:41 amPRNNet Asset Value
23rd Dec 201511:30 amPRNNet Asset Value
17th Dec 20159:09 amPRNNet Asset Value
9th Dec 201512:49 pmPRNNet Asset Value
8th Dec 20155:40 pmPRNDirector/PDMR Shareholding
7th Dec 20155:37 pmPRNDirector/PDMR Shareholding
4th Dec 20155:16 pmPRNDirector/PDMR Shareholding
3rd Dec 20155:40 pmPRNDirector/PDMR Shareholding
3rd Dec 201512:10 pmPRNNet Asset Value
1st Dec 20151:38 pmPRNTotal Voting Rights
1st Dec 20151:36 pmPRNDirector/PDMR Shareholding
30th Nov 20154:56 pmPRNResult of AGM
25th Nov 20151:00 pmPRNNet Asset Value
18th Nov 201511:33 amPRNNet Asset Value
11th Nov 201510:20 amPRNNet Asset Value
4th Nov 20159:25 amPRNNet Asset Value
3rd Nov 201511:51 amPRNShare Buy Back
2nd Nov 20157:39 amPRNDocuments filed with National Storage Mechanism

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