Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Manchester & London (Ordinary Share) | +6.92% |
| NAV | Manchester & London (Ordinary Share) | +8.90% |
| Morningstar's Benchmark | FTSE All-Share Index | -2.80% |
Events & Activity
- MNL:LSE trading volume exceeds daily average by +95.93%
- MNL:LSE price falls below 50-day moving average to 494.48 at 10:02 BST
- MNL:LSE price falls below 50-day moving average to 498.00 at 16:55 BST
- MNL:LSE price moved over +1.92% to 530.00
- MNL:LSE price rises above 15-day moving average to 518.00 at 09:00 BST
- MNL:LSE price falls below 15-day moving average to 515.50 at 09:06 BST
Key statistics
As of last trade Manchester And London Investment Trust PLC (MNL:LSE) traded at 508.00, -6.27% below its 52-week high of 542.00, set on Jun 13, 2018.
52-week range
| Shares outstanding | 28.37m |
|---|---|
| Market cap | 143.00m GBP |
| Total assets | 150.10m GBP |
| Total expense ratio | 1.02% |
| High | 508.00 |
| Low | 508.00 |
| Previous close | 504.00 |
| Average volume | 25.15k |
|---|---|
| YTD Change | +20.24% |
| Beta | 0.9908% |
| Diluted NAV (est) | 529.01 |
| Diluted NAV (last pub) | 520.90 |
| Premium/Discount | -4.73% |
| Gearing | 0.00% |
| Annual div (ADY) | 14.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.79% |
| Div ex-date | Apr 04 2019 |
| Div pay-date | Apr 30 2019 |
Data delayed at least 20 minutes, as of May 22 2019 08:00 BST.
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Team
1/4Mark Sheppard
2/4Richard Morgan
3/4Brett Miller
4/4Numaan Ahmed
