Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +7.44% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +9.51% |
Morningstar's Benchmark | MSCI UK IMI GR LCL | -- |
- Manchester & London Investment Trust Plc - Net Asset Value(s)
- Manchester & London Investment Trust Plc - Director/PDMR Shareholding
- Manchester & London Investment Trust Plc - Total Voting Rights
- Manchester & London Investment Trust Plc - Subscription and Total Voting Rights
- Manchester & London Investment Trust Plc - Results of General Meeting
- Manchester & London Investment Trust Plc - Issue of Ordinary Shares
- Manchester & London Investment Trust Plc - Issue of Shares, Related Party Transactions & Circular
- Manchester & London Investment Trust Plc - Block Listing Application
- Manchester & London Investment Trust Plc - Publication of Prospectus
- Manchester & London Investment Trust Plc - Result of GM
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Key statistics
On Wednesday, Manchester & London Investment Trust Plc (MNL:LSE) closed at 620.00, -11.93% below its 52-week high of 704.00, set on Jul 13, 2020.
52-week range
Markit short selling activity
Shares outstanding | 40.53m |
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Market cap | 236.68m GBP |
Total assets | 257.52m GBP |
Total expense ratio | 0.78% |
High | 620.00 |
Low | 590.00 |
Previous close | 584.00 |
Average volume | 130.80k |
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YTD Change | -2.05% |
Beta | 0.3553% |
Diluted NAV (est) | 635.40 |
Diluted NAV (last pub) | 635.40 |
Premium/Discount | -4.31% |
Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
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Annual div yield (ADY) | 2.40% |
Div ex-date | Oct 15 2020 |
Div pay-date | Nov 06 2020 |
Data delayed at least 20 minutes, as of Jan 20 2021 16:37 GMT.
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