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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: 786.00
Bid: 772.00
Ask: 780.00
Change: 20.00 (2.61%)
Spread: 8.00 (1.036%)
Open: 768.00
High: 786.00
Low: 766.00
Prev. Close: 766.00
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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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Director/PDMR Shareholding

28 Jan 2021 16:22

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, January 28

Manchester and London Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities

and Persons Closely Associated with them

1 Details of the person discharging managerial responsibilities / person closely associated
a)Name Brett Miller
2 Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name Manchester and London Investment Trust plc
b)LEI 213800HMBZXULR2EEO10
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary Shares of £0.25 each ISIN: GB0002258472
b)Nature of the transaction Purchase of Shares across two junior ISAs relating to the PDMR and Persons Closely Associated as follows: 1. 167 shares – J R Miller 2. 167 shares – J L Miller
c)Price(s) and volume(s)
Price(s)Volume(s)
1. £5.9889167
2. £5.9889167
d)Aggregated information - Aggregated volume - Price 334 shares £2000.30
e)Date of the transaction 28 January 2021
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
12th Feb 202112:17 pmPRNDirector/PDMR Shareholding
10th Feb 20213:18 pmPRNNet Asset Value(s)
3rd Feb 20214:18 pmPRNNet Asset Value(s)
1st Feb 202112:25 pmPRNTotal Voting Rights
28th Jan 20214:22 pmPRNDirector/PDMR Shareholding
27th Jan 20213:24 pmPRNNet Asset Value(s)
20th Jan 20213:35 pmPRNNet Asset Value(s)
19th Jan 202110:22 amPRNDirector/PDMR Shareholding
19th Jan 202110:15 amPRNTotal Voting Rights
18th Jan 20215:13 pmPRNDirector/PDMR Shareholding
15th Jan 20215:04 pmPRNDirector/PDMR Shareholding
13th Jan 20214:56 pmPRNDirector/PDMR Shareholding
13th Jan 202112:17 pmPRNSubscription and Total Voting Rights
13th Jan 202112:08 pmPRNNet Asset Value(s)
7th Jan 202112:30 pmPRNResults of General Meeting
6th Jan 20212:29 pmPRNNet Asset Value(s)
4th Jan 202112:08 pmPRNTotal Voting Rights
30th Dec 20202:20 pmPRNNet Asset Value(s)
23rd Dec 20201:06 pmPRNNet Asset Value(s)
17th Dec 20204:56 pmPRNIssue of Ordinary Shares
16th Dec 20204:17 pmPRNIssue of Ordinary Shares
16th Dec 20203:08 pmPRNNet Asset Value(s)
9th Dec 20203:15 pmPRNNet Asset Value(s)
7th Dec 20201:02 pmPRNIssue of Shares, Related Party Transactions & Circular
2nd Dec 20202:50 pmPRNNet Asset Value(s)
1st Dec 20204:50 pmPRNIssue of Ordinary Shares
27th Nov 20205:03 pmPRNDirector/PDMR Shareholding
27th Nov 20204:27 pmPRNBlock Listing Application
26th Nov 20206:19 pmPRNDirector/PDMR Shareholding
25th Nov 20205:13 pmPRNDirector/PDMR Shareholding
25th Nov 20201:55 pmPRNNet Asset Value(s)
24th Nov 20204:58 pmPRNDirector/PDMR Shareholding
23rd Nov 20205:06 pmPRNDirector/PDMR Shareholding
19th Nov 202012:59 pmPRNPublication of Prospectus
18th Nov 202011:18 amPRNNet Asset Value(s)
11th Nov 20203:35 pmPRNNet Asset Value(s)
9th Nov 20205:28 pmPRNDirector/PDMR Shareholding
6th Nov 20205:06 pmPRNDirector/PDMR Shareholding
5th Nov 20205:26 pmPRNDirector/PDMR Shareholding
4th Nov 20202:58 pmPRNNet Asset Value(s)
4th Nov 20209:22 amPRNDirector/PDMR Shareholding
2nd Nov 20203:27 pmPRNTotal Voting Rights
2nd Nov 20201:57 pmPRNResult of GM
2nd Nov 20201:27 pmPRNResult of AGM
28th Oct 20202:48 pmPRNNet Asset Value(s)
21st Oct 20204:28 pmPRNNet Asset Value(s)
20th Oct 20202:01 pmPRNDirector/PDMR Shareholding
14th Oct 20203:42 pmPRNNet Asset Value(s)
7th Oct 20204:01 pmPRNNet Asset Value(s)
6th Oct 20209:42 amPRNDirector/PDMR Shareholding

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