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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
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Change: 20.00 (2.61%)
Spread: 8.00 (1.036%)
Open: 768.00
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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
16th Mar 20129:46 amPRNHalf-yearly Report
14th Mar 20128:36 amPRNNet Asset Value(s)
29th Feb 20128:03 amPRNNet Asset Value(s)
22nd Feb 20129:07 amPRNNet Asset Value(s)
15th Feb 20129:05 amPRNNet Asset Value(s)
8th Feb 20128:36 amPRNNet Asset Value(s)
1st Feb 201210:18 amPRNNet Asset Value(s)
25th Jan 20129:00 amPRNNet Asset Value(s)
18th Jan 20128:53 amPRNNet Asset Value(s)
11th Jan 20123:08 pmPRNNet Asset Value(s)
4th Jan 20127:57 amPRNNet Asset Value(s)
21st Dec 20119:23 amPRNNet Asset Value(s)
15th Dec 201110:04 amPRNNet Asset Value(s)
9th Dec 20114:38 pmPRNInterim Management Statement
7th Dec 20118:59 amPRNNet Asset Value(s)
30th Nov 20119:06 amPRNNet Asset Value(s)
24th Nov 20119:50 amPRNResult of AGM
23rd Nov 201112:31 pmPRNNet Asset Value(s)
21st Nov 20116:03 pmPRNAnnual Information Update
16th Nov 20119:09 amPRNNet Asset Value(s)
9th Nov 20118:45 amPRNNet Asset Value(s)
2nd Nov 20119:02 amPRNNet Asset Value(s)
26th Oct 20111:09 pmPRNAnnual Financial Report
26th Oct 20119:14 amPRNNet Asset Value(s)
12th Oct 201110:35 amPRNNet Asset Value(s)
29th Sep 20119:33 amPRNNet Asset Value(s)
21st Sep 20119:16 amPRNNet Asset Value(s)
14th Sep 20115:01 pmPRNNet Asset Value(s)
7th Sep 20119:12 amPRNNet Asset Value(s)
31st Aug 20119:19 amPRNNet Asset Value(s)
24th Aug 20115:00 pmPRNNet Asset Value(s)
17th Aug 20115:22 pmPRNNet Asset Value(s)
10th Aug 20115:00 pmPRNNet Asset Value(s)
3rd Aug 20118:57 amPRNNet Asset Value(s)
27th Jul 20118:58 amPRNNet Asset Value(s)
20th Jul 20118:32 amPRNNet Asset Value(s)
13th Jul 20118:07 amPRNNet Asset Value(s)
6th Jul 20119:00 amPRNNet Asset Value(s)
29th Jun 20119:03 amPRNNet Asset Value(s)
22nd Jun 20118:52 amPRNNet Asset Value(s)
15th Jun 20119:02 amPRNNet Asset Value(s)
8th Jun 20119:04 amPRNNet Asset Value(s)
1st Jun 20117:53 amPRNNet Asset Value(s)
25th May 20118:59 amPRNNet Asset Value(s)
18th May 20119:24 amPRNNet Asset Value(s)
13th May 201110:08 amPRNInterim Management Statement
11th May 20119:06 amPRNNet Asset Value(s)
4th May 20119:19 amPRNNet Asset Value(s)
27th Apr 20118:59 amPRNNet Asset Value(s)
20th Apr 20119:01 amPRNNet Asset Value(s)

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