Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Manchester & London Investment Trust Plc (Ordinary Share) | +26.01% |
NAV | Manchester & London Investment Trust Plc (Ordinary Share) | +15.01% |
Morningstar's Benchmark | MSCI UK Investable Market Index (GBP) | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 38.61m |
---|---|
Market cap | 336.72m GBP |
Total assets | 392.13m GBP |
Total expense ratio | 0.72% |
High | 892.00 |
Low | 882.00 |
Previous close | 872.00 |
Average volume | 64.99k |
---|---|
YTD Change | +22.50% |
Beta | 0.5445 |
Diluted NAV (est) | 1,015.57 |
Diluted NAV (last pub) | 1,015.40 |
Premium/Discount | -13.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 14.00 GBX |
---|---|
Annual div yield (ADY) | 1.61% |
Div ex-date | Apr 10 2025 |
Div pay-date | May 08 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:36 BST.
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