Investment Trusts

Manchester & London Investment Trust Plc

MNL:LSE

Manchester & London Investment Trust Plc

  • Price (GBX)616.00
  • Today's Change18.00 / 3.01%
  • Shares traded41.79k
  • 1 Year change60.63%
  • Beta0.2774
Data delayed at least 20 minutes, as of Apr 26 2024 12:51 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceManchester & London Investment Trust Plc (Ordinary Share)+63.47%
NAVManchester & London Investment Trust Plc (Ordinary Share)+62.61%
Morningstar's BenchmarkMSCI 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
Today
380.00Apr 26 2023692.00Mar 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding40.19m
Market cap245.18m GBP
Total assets300.22m GBP
Total expense ratio0.55%
High622.00
Low598.00
Previous close598.00
Average volume46.72k
YTD Change+12.61%
Beta0.2774
Diluted NAV (est)747.01
Diluted NAV (last pub)746.90
Premium/Discount-19.95%
Net Gearing0.00%
Annual div (ADY)14.00 GBX
Annual div yield (ADY)2.34%
Div ex-dateApr 11 2024
Div pay-dateMay 07 2024
Data delayed at least 20 minutes, as of Apr 26 2024 12:51 BST.
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Data Provided by LSEG
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