Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +63.38% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +67.14% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.19m |
---|---|
Market cap | 279.74m GBP |
Total assets | 325.29m GBP |
Total expense ratio | 0.55% |
High | 682.00 |
Low | 670.00 |
Previous close | 696.00 |
Average volume | 41.53k |
---|---|
YTD Change | +24.68% |
Beta | 0.2849 |
Diluted NAV (est) | 809.37 |
Diluted NAV (last pub) | 809.20 |
Premium/Discount | -15.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
---|---|
Annual div yield (ADY) | 2.01% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 07 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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