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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

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
7th Jul 201010:21 amPRNNet Asset Value(s)
1st Jul 201012:36 pmPRNOffer Update
1st Jul 20109:28 amPRNTotal Voting Rights
30th Jun 20109:32 amPRNNet Asset Value(s)
24th Jun 201011:11 amPRNNet Asset Value(s)
22nd Jun 20108:00 amPRNCancellation of Listing
16th Jun 20105:00 pmPRNOffer update and compulsory acquisition notice
16th Jun 20103:53 pmPRNNet Asset Value
11th Jun 201011:48 amPRNNet Asset Value(s)
9th Jun 20105:45 pmPRNOffer Update SMIT delisting and portfolio transfer
4th Jun 20109:35 amPRNNet Asset Value(s)
3rd Jun 20103:53 pmPRNCorrection re: number of New MLIT Shares
3rd Jun 20107:30 amPRNOffer extended and proposed transfer of SMIT portfolio
28th May 20105:00 pmPRNTotal Voting Rights
28th May 20109:45 amPRNNet Asset Value(s)
21st May 20102:04 pmPRNNotice of cancellation of SMIT Listing
21st May 20108:24 amPRNOffer for SMIT wholly unconditional
20th May 20102:04 pmPRNOffer for SMIT - FAV & share exchange ratio determined
20th May 20109:29 amRNSForm 8 (DD) - Manchester and London INV TST PLC
19th May 20106:27 pmPRNOffer for SMIT unconditional save for Admission
19th May 20102:34 pmRNSForm 8.3 - Manchester & London Inv. Trust
19th May 20109:52 amRNSForm 8 (DD) - Manchester & London INV TST PLC
18th May 201011:30 amPRNResult of EGM
13th May 201012:03 pmRNSForm 8.3 - Manchester & London PLC
13th May 20109:16 amRNSForm 8 (DD) - Manchester & London INV TST PLC
12th May 20103:30 pmRNSForm 8.3 - Manchester & London Investment Trust
12th May 201010:27 amRNSForm 8 (DD) - Manchester & London INV TST PLC
10th May 20108:59 amRNSForm 8 (DD) - Manchester & London INV TST PLC
7th May 20109:46 amRNSForm 8 (DD) - Manchester & London INV TST PLC
6th May 20109:42 amRNSForm 8 (DD) Manchester & London INV TST PLC
5th May 20109:21 amRNSForm 8 (DD) - Manchester & London INV TST PLC
4th May 201010:51 amRNSForm 8 (DD) - Manchester & London INV TST PLC
30th Apr 201010:14 amRNSForm 8.3 - MANCHESTER & LONDON PLC
30th Apr 20109:43 amRNSForm 8 (DD) - Manchester & London INV TST PLC
29th Apr 201010:14 amRNSForm 8 (DD) - Manchester & London INV TST PLC
28th Apr 20104:54 pmPRNOffer Document and Circular Posted
28th Apr 20104:46 pmPRNPublication of Prospectus Equivalent Doc and Circular
28th Apr 20103:15 pmRNSForm 8.3 - Manchester & London
28th Apr 20107:00 amPRNOffer for Stakeholders' Momentum Inv Trust
27th Apr 20102:17 pmRNSForm 8.3 -Manchester & London Investment Trust Plc
27th Apr 20109:59 amRNSForm 8 (DD) - Manchester & London INV TST PLC
27th Apr 20109:24 amRNSForm 8.3 - Manchester & London PLC
26th Apr 201010:14 amRNSForm 8 (DD) - Manchester and London INV TST PLC
23rd Apr 201011:58 amRNSForm 8 (DD) - Manchester and London INV TST PLC
23rd Apr 20109:55 amRNSForm 8 (DD) - Manchester & London INV TST PLC
22nd Apr 20105:35 pmRNSForm 8.3 - [Manchester & London Inv Trust Plc]
22nd Apr 201010:43 amRNSForm 8 (DD) - Manchester & London INV TST PLC
21st Apr 20105:22 pmPRNNet Asset Value(s)
21st Apr 20108:47 amRNSForm 8 (DD) - Manchester & London INV TST PLC
20th Apr 20103:10 pmRNSForm 8.3 - Manchester and London Investment Trust

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