Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Manchester & London Investment Trust Plc (Ordinary Share) | +9.17% |
| NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +21.64% |
| Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Announcements
Key statistics
On Friday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 754.00, -21.00% below its 52-week high of 954.38, set on Jul 31, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 38.02m |
|---|---|
| Market cap | 285.18m GBP |
| Total assets | 389.04m GBP |
| Total expense ratio | -- |
| High | 754.00 |
| Low | 754.00 |
| Previous close | 750.00 |
| Average volume | 62.55k |
|---|---|
| YTD Change | -5.63% |
| Beta | 0.8357 |
| Diluted NAV (est) | 1,023.24 |
| Diluted NAV (last pub) | 1,022.90 |
| Premium/Discount | -26.31% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 28.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.71% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Nov 07 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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