Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +59.08% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +70.81% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Key statistics
On Thursday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 635.00, -8.24% 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 |
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Market cap | 249.20m GBP |
Total assets | 311.84m GBP |
Total expense ratio | 0.55% |
High | 640.00 |
Low | 632.00 |
Previous close | 635.00 |
Average volume | 63.82k |
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YTD Change | +16.09% |
Beta | 0.2636 |
Diluted NAV (est) | 775.91 |
Diluted NAV (last pub) | 775.80 |
Premium/Discount | -18.48% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
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Annual div yield (ADY) | 2.26% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 07 2024 |
Data delayed at least 20 minutes, as of May 09 2024 15:27 BST.
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