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Manchester & London Investment Trust plc

Director's Dealing Jul 4, 2025

5183_dirs_2025-07-04_f74609b6-95f8-4cc4-bebf-cb702ab0e898.html

Director's Dealing

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National Storage Mechanism | Additional information

Manchester & London Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, July 04

4 July 2025

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 Richard Morgan
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 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)
£8.10 13,000
d) Aggregated information

- Aggregated volume

- Price
N/A (Single transaction)
e) Date of the transaction 4 July 2025
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Helena Sheppard
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)
£8.0749 369
d) Aggregated information

- Aggregated volume

- Price
N/A (Single transaction)
e) Date of the transaction 4 July 2025
f) Place of the transaction London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification

MUFG Corporate Governance Limited, Company Secretary

Tel: 0333 300 1932



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