Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +45.95% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +54.46% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Key statistics
On Friday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 754.00, -11.29% below its 52-week high of 850.00, set on Jun 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.10m |
---|---|
Market cap | 297.52m GBP |
Total assets | 362.66m GBP |
Total expense ratio | 0.72% |
High | 758.00 |
Low | 754.00 |
Previous close | 740.00 |
Average volume | 73.97k |
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YTD Change | +37.84% |
Beta | 0.2028 |
Diluted NAV (est) | 904.51 |
Diluted NAV (last pub) | 904.40 |
Premium/Discount | -17.08% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
---|---|
Annual div yield (ADY) | 1.89% |
Div ex-date | Oct 03 2024 |
Div pay-date | Nov 08 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:26 GMT.
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