Manchester & London Inv Tst plc

MNL Ordinary 25p
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Sell1,010.00p
Buy1,030.00p
5.00p (0.49%)
Last updated today at
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Key metrics

Open1,030.00p
Previous close1,025.00p
Market cap£399.30m
Volume38,759
Total assets£561.21m
Dividend yield3.92%
Estimated NAV1,363.20p
Latest NAV1,467.80p
NAV frequencyWeekly
Latest NAV date06 Oct 2026
Prem/Disc-22.98%
12m avg Prem/Disc-24.41%

Trust information

Manchester and London Investment Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is to achieve capital appreciation. The Company’s investment objective is sought to be achieved through a policy of actively investing in a diversified portfolio, comprising any global equities and/or ...

  • Ongoing charge0.90%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.20
  • Ex-dividend date09 April 2026
  • Payment date08 May 2026

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