Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 834.00
Bid: 832.00
Ask: 846.00
Change: 8.00 (0.97%)
Spread: 14.00 (1.683%)
Open: 836.00
High: 850.00
Low: 824.00
Prev. Close: 826.00
MNL Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
30th Oct 20152:29 pmPRNNotice of AGM
30th Oct 20152:08 pmPRNAnnual Financial Report
28th Oct 201512:05 pmPRNNet Asset Value
21st Oct 20154:54 pmPRNNet Asset Value
14th Oct 20152:22 pmPRNNet Asset Value
7th Oct 201512:44 pmPRNNet Asset Value
30th Sep 201510:26 amPRNNet Asset Value
23rd Sep 20151:42 pmPRNNet Asset Value
17th Sep 201512:51 pmPRNChange of Adviser
16th Sep 201512:56 pmPRNNet Asset Value
9th Sep 201511:15 amPRNNet Asset Value
2nd Sep 20154:55 pmPRNDirector/PDMR Shareholding
2nd Sep 201512:05 pmPRNNet Asset Value
27th Aug 201510:55 amPRNNet Asset Value
19th Aug 20155:06 pmPRNDirector/PDMR Shareholding
19th Aug 201511:33 amPRNNet Asset Value
17th Aug 20156:11 pmPRNNotification of Major Interest in Shares
17th Aug 20155:51 pmPRNDirector/PDMR Shareholding
12th Aug 20153:22 pmPRNNet Asset Value
5th Aug 20154:06 pmPRNNet Asset Value
29th Jul 20154:26 pmPRNNet Asset Value
22nd Jul 20153:28 pmPRNNet Asset Value
15th Jul 20153:45 pmPRNNet Asset Value
8th Jul 20154:33 pmPRNNet Asset Value
1st Jul 20154:48 pmPRNNet Asset Value
24th Jun 20154:00 pmPRNNet Asset Value
17th Jun 20155:33 pmPRNNet Asset Value
17th Jun 20153:40 pmPRNDirector/PDMR Shareholding
11th Jun 201510:10 amPRNNet Asset Value
3rd Jun 20155:21 pmPRNNet Asset Value
29th May 20155:55 pmPRNDirector/PDMR Shareholding
28th May 20156:16 pmPRNDirector/PDMR Shareholding
27th May 20155:38 pmPRNNet Asset Value
20th May 20154:19 pmPRNNet Asset Value(s)
13th May 20155:13 pmPRNNet Asset Value(s)
13th May 20155:12 pmPRNDirector/PDMR Shareholding
6th May 20155:42 pmPRNNet Asset Value(s)
1st May 201510:27 amPRNTotal Voting Rights
29th Apr 20155:53 pmPRNNet Asset Value(s)
22nd Apr 201511:22 amPRNNet Asset Value(s)
15th Apr 20156:05 pmPRNNet Asset Value(s)
1st Apr 20155:02 pmPRNTotal Voting Rights
1st Apr 20153:42 pmPRNNet Asset Value(s)
30th Mar 20155:52 pmPRNDirector/PDMR Shareholding
30th Mar 20155:25 pmPRNHalf-yearly Report
25th Mar 20155:17 pmPRNNet Asset Value(s)
25th Mar 20157:00 amPRNDirector/PDMR Shareholding
23rd Mar 20156:29 pmPRNShare Buy Back
20th Mar 20155:36 pmPRNShare Buy Back
20th Mar 201510:42 amPRNShare Buy Back

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.