Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +79.14% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +78.25% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Key statistics
On Thursday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 668.00, -3.47% below its 52-week high of 692.00, set on Mar 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.19m |
---|---|
Market cap | 265.27m GBP |
Total assets | 326.75m GBP |
Total expense ratio | 0.55% |
High | 668.00 |
Low | 668.00 |
Previous close | 660.00 |
Average volume | 82.43k |
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YTD Change | +22.12% |
Beta | 0.2895 |
Diluted NAV (est) | 813.01 |
Diluted NAV (last pub) | 812.90 |
Premium/Discount | -17.84% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
---|---|
Annual div yield (ADY) | 2.12% |
Div ex-date | Oct 05 2023 |
Div pay-date | Nov 08 2023 |
Next div ex-date | Apr 11 2024 |
Next div pay-date | May 07 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:50 BST.
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