Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +4.91% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +2.45% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Key statistics
On Wednesday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 812.00, -4.47% below its 52-week high of 850.00, set on Jan 23, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 38.87m |
---|---|
Market cap | 311.24m GBP |
Total assets | 353.73m GBP |
Total expense ratio | 0.72% |
High | 812.00 |
Low | 788.00 |
Previous close | 788.00 |
Average volume | 38.78k |
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YTD Change | +12.78% |
Beta | 0.5282 |
Diluted NAV (est) | 909.34 |
Diluted NAV (last pub) | 909.00 |
Premium/Discount | -10.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
---|---|
Annual div yield (ADY) | 1.78% |
Div ex-date | Apr 10 2025 |
Div pay-date | May 08 2025 |
Data delayed at least 20 minutes, as of Jul 02 2025 16:35 BST.
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