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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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Director/PDMR Shareholding

13 Oct 2023 12:47

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, October 13

 

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

 

 

M&M Investment Company Ltd

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Mark Sheppard, 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 code

 

Ordinary Shares of £0.25 each

 

 

 

ISIN: GB0002258472

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£4.329139

18,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

18,000

 

£77,924.50

e)

 

Date of the transaction

 

 

13 October 2023

 

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 



Date   Source Headline
20th Nov 20132:40 pmPRNNet Asset Value
19th Nov 20135:39 pmPRNDirector/PDMR Shareholding
14th Nov 20134:46 pmPRNNotification of Major Interest in shares
13th Nov 20135:14 pmPRNNet Asset Value
6th Nov 201310:17 amPRNNet Asset Value
30th Oct 201311:21 amPRNDirector/PDMR Shareholding
30th Oct 201311:16 amPRNNet Asset Value
25th Oct 20134:32 pmPRNNotification of Major Interest in Shares
25th Oct 201311:53 amPRNNotice of AGM
25th Oct 201311:07 amPRNCircular re: Investment Policy and Notice of EGM
24th Oct 20134:00 pmPRNAnnual Financial Report
23rd Oct 20135:42 pmPRNNet Asset Value
16th Oct 20133:21 pmPRNNet Asset Value
10th Oct 20137:00 amPRNNet Asset Value
2nd Oct 20139:13 amPRNNet Asset Value
25th Sep 20139:33 amPRNNet Asset Value
23rd Sep 20135:30 pmPRNNet Asset Value
12th Sep 20138:50 amPRNNet Asset Value
4th Sep 20132:22 pmPRNNet Asset Value
2nd Sep 20139:18 amPRNDirectorate Change
29th Aug 20135:07 pmPRNNet Asset Value
21st Aug 20131:56 pmPRNNet Asset Value
14th Aug 20135:25 pmPRNNet Asset Value
8th Aug 20133:36 pmPRNNet Asset Value
31st Jul 20133:10 pmPRNNet Asset Value
24th Jul 20132:37 pmPRNNet Asset Value(s)
18th Jul 20135:09 pmPRNNet Asset Value
10th Jul 20134:21 pmPRNNet Asset Value
3rd Jul 20139:36 amPRNNet Asset Value
26th Jun 20133:37 pmPRNNet Asset Value
19th Jun 201310:42 amPRNNet Asset Value
14th Jun 20137:00 amPRNInterim Management Statement
13th Jun 201310:49 amPRNNet Asset Value
5th Jun 201312:31 pmPRNNet Asset Value
30th May 201311:23 amPRNNet Asset Value
24th May 20133:55 pmPRNNet Asset Value
17th May 201311:17 amPRNNet Asset Value
10th May 20134:06 pmPRNNet Asset Value
1st May 20139:05 amPRNNet Asset Value(s)
25th Apr 20139:41 amPRNNet Asset Value
17th Apr 20133:44 pmPRNNet Asset Value(s)
11th Apr 20139:17 amPRNNet Asset Value(s)
27th Mar 20132:21 pmPRNNet Asset Value
22nd Mar 201311:48 amPRNNet Asset Value
19th Mar 20137:00 amPRNHalf-yearly Report
13th Mar 20134:07 pmPRNNet Asset Value
8th Mar 20139:45 amPRNNet Asset Value
27th Feb 20133:25 pmPRNNet Asset Value(s)
22nd Feb 20131:42 pmPRNNet Asset Value(s)
13th Feb 20139:09 amPRNNet Asset Value(s)

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