Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +63.47% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +62.61% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Key statistics
As of last trade Manchester & London Investment Trust Plc (MNL:LSE) traded at 616.00, -10.98% 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 | 245.18m GBP |
Total assets | 300.22m GBP |
Total expense ratio | 0.55% |
High | 622.00 |
Low | 598.00 |
Previous close | 598.00 |
Average volume | 46.72k |
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YTD Change | +12.61% |
Beta | 0.2774 |
Diluted NAV (est) | 747.01 |
Diluted NAV (last pub) | 746.90 |
Premium/Discount | -19.95% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
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Annual div yield (ADY) | 2.34% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 07 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 12:51 BST.
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