Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +62.72% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
- Manchester & London Investment Trust Plc - Director/PDMR Shareholding
- Manchester & London Investment Trust Plc - Transaction in Own Shares
- Manchester & London Investment Trust Plc - Net Asset Value(s)
- Manchester & London Investment Trust Plc - Annual Financial Report
- Manchester & London Investment Trust Plc - Relevant Related Party Transaction
- Manchester & London Investment Trust Plc - Compliance with Market Abuse Regulation
- Manchester & London Investment Trust Plc - Holding(s) in Company
- Manchester & London Investment Trust Plc - Director Declaration
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Key statistics
On Friday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 674.00, -20.71% below its 52-week high of 850.00, set on Jun 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.15m |
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Market cap | 269.85m GBP |
Total assets | 325.83m GBP |
Total expense ratio | 0.72% |
High | 676.00 |
Low | 658.00 |
Previous close | 674.00 |
Average volume | 46.41k |
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YTD Change | +23.22% |
Beta | 0.2116 |
Diluted NAV (est) | 812.67 |
Diluted NAV (last pub) | 812.50 |
Premium/Discount | -17.06% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
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Annual div yield (ADY) | 2.08% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 07 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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