Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +42.86% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +44.31% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Key statistics
As of last trade Manchester & London Investment Trust Plc (MNL:LSE) traded at 648.00, -23.76% 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 |
---|---|
Market cap | 241.69m GBP |
Total assets | 304.30m GBP |
Total expense ratio | 0.55% |
High | 648.00 |
Low | 624.00 |
Previous close | 639.00 |
Average volume | 54.19k |
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YTD Change | +18.46% |
Beta | 0.2229 |
Diluted NAV (est) | 758.01 |
Diluted NAV (last pub) | 757.90 |
Premium/Discount | -16.35% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
---|---|
Annual div yield (ADY) | 2.19% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 07 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 12:36 BST.
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