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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
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

4 Nov 2019 10:29

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, November 4

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)
£5.150050,000
d)Aggregated information - Aggregated volume - Price 50,000 £257,500
e)Date of the transaction 01 November 2019
f)Place of the transaction London Stock Exchange (XLON)
Date   Source Headline
13th Apr 20119:07 amPRNNet Asset Value(s)
6th Apr 20119:08 amPRNNet Asset Value(s)
30th Mar 20119:08 amPRNNet Asset Value(s)
29th Mar 201112:19 pmPRNHolding(s) in Company
23rd Mar 20119:04 amPRNNet Asset Value(s)
16th Mar 201110:32 amPRNNet Asset Value(s)
16th Mar 201110:30 amPRNHalf-yearly Report
9th Mar 20119:06 amPRNNet Asset Value(s)
2nd Mar 201110:39 amPRNNet Asset Value(s)
23rd Feb 20119:38 amPRNNet Asset Value(s)
16th Feb 20119:11 amPRNNet Asset Value(s)
9th Feb 20119:24 amPRNNet Asset Value(s)
2nd Feb 20119:08 amPRNNet Asset Value(s)
26th Jan 20113:05 pmPRNNet Asset Value(s)
19th Jan 20119:39 amPRNNet Asset Value(s)
12th Jan 201110:12 amPRNNet Asset Value(s)
5th Jan 201111:16 amPRNNet Asset Value(s)
22nd Dec 201012:50 pmPRNNet Asset Value(s)
15th Dec 20108:05 amPRNNet Asset Value(s)
8th Dec 20109:16 amPRNNet Asset Value(s)
1st Dec 20109:23 amPRNNet Asset Value(s)
25th Nov 20103:30 pmPRNResult of AGM
24th Nov 20109:58 amPRNNet Asset Value(s)
3rd Nov 20109:46 amPRNNet Asset Value
29th Oct 201011:10 amPRNAnnual Financial Report
28th Oct 20103:58 pmPRNAnnual Information Update
27th Oct 20108:14 amPRNNet Asset Value
20th Oct 20109:44 amPRNNet Asset Value(s)
13th Oct 20109:08 amPRNNet Asset Value(s)
6th Oct 201010:51 amPRNNet Asset Value(s)
29th Sep 201010:09 amPRNNet Asset Value(s)
22nd Sep 201011:49 amPRNHistorical performance update
22nd Sep 201010:14 amPRNNet Asset Value(s)
15th Sep 201010:18 amPRNNet Asset Value(s)
8th Sep 20109:57 amPRNNet Asset Value
1st Sep 20103:08 pmPRNNet Asset Value
26th Aug 20103:47 pmPRNDirector Declaration
25th Aug 20109:30 amPRNNet Asset Value(s)
18th Aug 20109:24 amPRNNet Asset Value(s)
11th Aug 20102:34 pmPRNNet Asset Value(s)
4th Aug 20109:41 amPRNNet Asset Value(s)
4th Aug 20109:41 amPRNNet Asset Value(s)
30th Jul 20105:00 pmPRNTotal Voting Rights
30th Jul 20105:00 pmPRNTotal Voting Rights
29th Jul 20108:00 amPRNAcquistion of SMIT completed
28th Jul 201010:11 amPRNNet Asset Value(s)
27th Jul 20107:15 amPRNSale of Treasury Shares
21st Jul 201010:24 amPRNNet Asset Value(s)
15th Jul 20108:00 amPRNOffer Update
14th Jul 201010:26 amPRNNet Asset Value(s)

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