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

Share Price Information for Manchester&lon. (MNL)

London Stock Exchange
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Share Price: 766.00
Bid: 776.00
Ask: 784.00
Change: -30.00 (-3.77%)
Spread: 8.00 (1.031%)
Open: 790.00
High: 790.00
Low: 766.00
Prev. Close: 766.00
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.

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Director/PDMR Shareholding

6 Nov 2020 17:06

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, November 6

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 Mark Sheppard
2 Reason for the notification
a)Position/status PDMR (Investment Manager)
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 Sale of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£6.6530,000
d)Aggregated information - Aggregated volume - Price 30,000 £199,500
e)Date of the transaction 6 November 2020
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
29th Oct 201411:42 amPRNNet Asset Value
28th Oct 20149:24 amPRNNotice of AGM
27th Oct 20146:21 pmPRNAnnual Financial Report
22nd Oct 20142:13 pmPRNNew Relationship Agreement Signed
22nd Oct 201410:51 amPRNNet Asset Value
17th Oct 20145:31 pmPRNShare Buy Back
16th Oct 20145:22 pmPRNShare Buy Back
15th Oct 20145:04 pmPRNShare Buy Back
15th Oct 201412:46 pmPRNNet Asset Value
8th Oct 201411:51 amPRNNet Asset Value
2nd Oct 20145:29 pmPRNShare Buy Back
1st Oct 20143:10 pmPRNTotal Voting Rights
1st Oct 20142:19 pmPRNNet Asset Value
24th Sep 20145:28 pmPRNNet Asset Value
18th Sep 20145:52 pmPRNShare Buy Back
17th Sep 20142:36 pmPRNNet Asset Value
11th Sep 20145:03 pmPRNNet Asset Value
3rd Sep 20141:55 pmPRNNet Asset Value
1st Sep 20144:32 pmPRNTotal Voting Rights
29th Aug 20145:44 pmPRNShare Buy Back
27th Aug 20143:44 pmPRNNet Asset Value
21st Aug 20145:19 pmPRNShare Buy Back
20th Aug 20143:18 pmPRNNet Asset Value
15th Aug 20146:11 pmPRNShare Buy Back
13th Aug 20144:50 pmPRNNet Asset Value
12th Aug 20145:22 pmPRNShare Buy Back
8th Aug 20145:49 pmPRNShare Buy back
6th Aug 20146:00 pmPRNNet Asset Value
1st Aug 20142:44 pmPRNTotal Voting Rights
31st Jul 20142:28 pmPRNDividend Declaration
30th Jul 20143:44 pmPRNNet Asset Value
22nd Jul 20144:08 pmPRNNet Asset Value(s)
17th Jul 20145:40 pmPRNShare Buy Back
15th Jul 20145:46 pmPRNShare Buy Back
14th Jul 20145:00 pmPRNShare Buy Back
11th Jul 20145:24 pmPRNShare Buy Back
9th Jul 20141:01 pmPRNNet Asset Value
8th Jul 20145:30 pmPRNShare Buy Back
7th Jul 20145:59 pmPRNShare Buy Back
3rd Jul 20145:34 pmPRNShare Buy Back
2nd Jul 20142:20 pmPRNNet Asset Value
1st Jul 201410:48 amPRNTotal Voting Rights
30th Jun 20145:29 pmPRNShare Buy Back
25th Jun 20145:39 pmPRNShare Buy Back
25th Jun 20141:01 pmPRNNet Asset Value
24th Jun 20145:32 pmPRNShare Buy Back
23rd Jun 20145:45 pmPRNShare Buy Back
20th Jun 20146:20 pmPRNShare Buy Back
20th Jun 20146:02 pmPRNDirector/PDMR Shareholding
19th Jun 201410:23 amPRNInterim Management Statement

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