Investment Trusts

Manchester & London Investment Trust Plc

MNL:LSE

Manchester & London Investment Trust Plc

Actions
  • Price (GBX)664.00
  • Today's Change-2.00 / -0.30%
  • Shares traded19.48k
  • 1 Year change+49.89%
  • Beta0.2142
Data delayed at least 20 minutes, as of Sep 17 2024 16:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceManchester & London Investment Trust Plc (Ordinary Share)0.00%
NAVManchester & London Investment Trust Plc (Ordinary Share)+44.31%
Morningstar's BenchmarkMSCI UK Investable Market Index (GBP)--

Key statistics

On Tuesday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 664.00, -21.88% below its 52-week high of 850.00, set on Jun 21, 2024.
52-week range
Today
409.00Oct 06 2023850.00Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.15m
Market cap267.38m GBP
Total assets304.36m GBP
Total expense ratio0.55%
High664.00
Low660.00
Previous close664.00
Average volume63.68k
YTD Change+21.39%
Beta0.2142
Diluted NAV (est)758.18
Diluted NAV (last pub)757.90
Premium/Discount-12.59%
Net Gearing0.00%
Annual div (ADY)14.00
GBX
Annual div yield (ADY)2.10%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:16 BST.
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Data Provided by LSEG
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