Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | -12.25% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | -11.76% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
- Manchester & London Investment Trust Plc - Net Asset Value(s)
- Manchester & London Investment Trust Plc - Director/PDMR Shareholding
- Manchester & London Investment Trust Plc - Result of AGM
- Manchester & London Investment Trust Plc - Total Voting Rights
- Manchester & London Investment Trust Plc - Transaction in Own Shares
- Manchester & London Investment Trust Plc - Half-year Report
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 40.19m |
---|---|
Market cap | 178.46m GBP |
Total assets | 199.75m GBP |
Total expense ratio | 0.70% |
High | 473.00 |
Low | 473.00 |
Previous close | 466.50 |
Average volume | 123.03k |
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YTD Change | +41.72% |
Beta | 0.3247 |
Diluted NAV (est) | 496.97 |
Diluted NAV (last pub) | 496.80 |
Premium/Discount | -10.66% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
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Annual div yield (ADY) | 2.99% |
Div ex-date | Apr 13 2023 |
Div pay-date | May 04 2023 |
Data delayed at least 20 minutes, as of Jun 07 2023 11:06 BST.
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