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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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Transaction in Own Shares

1 Sep 2021 17:42

Manchester & London Investment Trust Plc - Transaction in Own Shares

Manchester & London Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, September 1

Manchester & London Investment Trust plc(the "Company")

Transaction in Own Shares

The Company announces that, on 1 September 2021, the Company purchased 5,189 ordinary shares of £0.25 at a price of 580.3218 pence per share. These shares will be held in Treasury.

Following this transaction, the Company's issued ordinary share capital consists of 40,528,238 shares of which 5,189 shares are held in Treasury. Therefore, the total number of shares in circulation which hold voting rights in the Company is 40,523,049 ordinary shares of £0.25. Each share has one voting right.

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

LEI: 213800HMBZXULR2EEO10

Date   Source Headline
18th Jun 20145:30 pmPRNDirector/PDMR Shareholding
18th Jun 20145:27 pmPRNNet Asset Value
16th Jun 20145:56 pmPRNDirector/PDMR Shareholding
11th Jun 20145:46 pmPRNDirector/PDMR Shareholding
11th Jun 20145:42 pmPRNNet Asset Value
10th Jun 20146:23 pmPRNDirector/PDMR Shareholding
10th Jun 20143:38 pmPRNTop 15 Holdings
6th Jun 20145:34 pmPRNHolding(s) in Company
5th Jun 20145:32 pmPRNTop 15 Holdings
5th Jun 201411:16 amPRNDirector/PDMR Shareholding
30th May 20146:21 pmPRNNet Asset Value
23rd May 20145:28 pmPRNDirector/PDMR Shareholding
22nd May 20144:11 pmPRNDirector/PDMR Shareholding
21st May 20145:06 pmPRNDirector/PDMR Shareholding
21st May 201411:37 amPRNNet Asset Value
15th May 20145:36 pmPRNDirector/PDMR Shareholding
14th May 20144:34 pmPRNDirector/PDMR Shareholding
14th May 20141:04 pmPRNNet Asset Value
13th May 20145:07 pmPRNDirector/PDMR Shareholding
7th May 20145:05 pmPRNDirector/PDMR Shareholding
7th May 20141:06 pmPRNNet Asset Value
30th Apr 20145:43 pmPRNNet Asset Value
25th Apr 20145:26 pmPRNDirector/PDMR Shareholding
16th Apr 20143:46 pmPRNNet Asset Value
9th Apr 20141:12 pmPRNNet Asset Value
8th Apr 20144:55 pmPRNDirector/PDMR Shareholding
4th Apr 20143:44 pmPRNDirector/PDMR Shareholding
2nd Apr 20141:59 pmPRNNet Asset Value
27th Mar 20145:27 pmPRNHalf-yearly Report
26th Mar 201411:29 amPRNNet Asset Value
19th Mar 20142:25 pmPRNNet Asset Value
5th Mar 20144:44 pmPRNNet Asset Value
26th Feb 20143:51 pmPRNNet Asset Value
19th Feb 20145:35 pmPRNNet Asset Value
12th Feb 20145:28 pmPRNNet Asset Value
7th Feb 20144:56 pmPRNNet Asset Value
4th Feb 201410:20 amPRNDirector/PDMR Shareholding
29th Jan 20143:00 pmPRNNet Asset Value
22nd Jan 20142:32 pmPRNNet Asset Value
15th Jan 201410:02 amPRNNet Asset Value
8th Jan 20145:54 pmPRNNet Asset Value
3rd Jan 201410:50 amPRNNet Asset Value
20th Dec 20139:44 amPRNInterim Management Statement
11th Dec 20131:54 pmPRNNet Asset Value
4th Dec 20132:57 pmPRNNet Asset Value
3rd Dec 20135:49 pmPRNDirector/PDMR Shareholding
3rd Dec 20133:02 pmPRNResult of GM and AGM
29th Nov 20134:17 pmPRNNet Asset Value
22nd Nov 20136:18 pmPRNNet Asset Value
20th Nov 20135:54 pmPRNNotification of Major Interest in Shares

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