Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +52.96% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +54.46% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
- Manchester & London Investment Trust Plc - Director/PDMR Shareholding
- Manchester & London Investment Trust Plc - Net Asset Value(s)
- Manchester & London Investment Trust Plc - Result of AGM
- Manchester & London Investment Trust Plc - Total Voting Rights
- Manchester & London Investment Trust Plc - Transaction in Own Shares
- Manchester & London Investment Trust Plc - Annual Financial Report
- Manchester & London Investment Trust Plc - Relevant Related Party Transaction
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Key statistics
On Monday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 730.00, -14.12% 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 | 40.10m |
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Market cap | 302.33m GBP |
Total assets | 362.70m GBP |
Total expense ratio | 0.72% |
High | 748.00 |
Low | 730.00 |
Previous close | 730.00 |
Average volume | 57.96k |
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YTD Change | +33.46% |
Beta | 0.2161 |
Diluted NAV (est) | 904.62 |
Diluted NAV (last pub) | 904.40 |
Premium/Discount | -19.30% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
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Annual div yield (ADY) | 1.86% |
Div ex-date | Oct 03 2024 |
Div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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