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Manchester & London Inv Tst plc (MNL) Ordinary 25p

Sell:520.00p Buy:538.00p 0 Change: No change
Market closed Prices as at close on 23 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:520.00p
Buy:538.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:520.00p
Buy:538.00p
Change: No change
Market closed Prices as at close on 23 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
532.00p
Trade high:
n/a
Year high:
544.00p
Estimated NAV:
551.86
Previous close:
532.00p
Trade low:
n/a
Year low:
398.00p
Premium/Discount:
-3.60%
Previous:
2.00p (0.38%)
Previous:
2.00p
Volume:
n/a
Dividend yield:
2.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MANCHESTER&LON. performance chart

Premium/Discount

MANCHESTER&LON. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.38% 1 year 1Y 3.7%
1 month 1M 1.72% 2 years 2Y 40.55%
3 months 3M 3.1% 3 years 3Y 89.58%
6 months 6M 7.26% 5 years 5Y 107.41%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI UK IMI GR LCL
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 2.26%
Dividend frequency: Semi-Annually
Total assets: £162m
Gross gearing: 100%
Market capitalisation:Market cap.: £156m
Shares in issue: 29.36 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002258472

Recent dividends paid or declared by Manchester & London Inv Tst plc:

Type Ex-div date Payment date Amount
Interim 04/04/2019 30/04/2019 6.00p
Final 24/01/2019 15/02/2019 8.00p
Interim 12/04/2018 08/05/2018 4.00p
Final 09/11/2017 04/12/2017 1.76p
Special 09/11/2017 04/12/2017 4.24p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Manchester & London Inv Tst plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2018 2.30% -0.17 12.00p
31/07/2017 0.90% 0.25 9.00p
31/07/2016 0.80% 5.98 10.21p
31/07/2015 1.30% 1.88 3.70p
31/07/2014 2.90% 1.82 13.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To be achieved through a policy of actively investing in a diversified portfolio, comprising UK and overseas equities and fixed interest securities. Invest in companies whose shares are admitted to trading on a regulated market. However, it may invest in a small number of equities and fixed interest securities of companies whose capital is not admitted to trading on a regulated market. Investment in overseas equities is utilised by the Company to increase the risk diversification of the portfolio of Company and to reduce dependence on the UK economy in addressing the growth and income elements of the investment objective of Company. Itmay invest in derivatives, money market instruments, currency instruments, contracts for differences, futures, forwards and options for the purposes of (i) holding investments and (ii) hedging positions against movements in, for example, equity markets, currencies and interest rates.

NET ASSET VALUE (NAV)

Estimated NAV: 551.86
Latest actual NAV: 548.80
Latest actual NAV date: 17 September 2019
Premium/Discount: -3.60%
12m average Premium/Discount: -5.64%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
16:48 - 20/09 16:48
20/09
Buy 5 532.00p £26.60
16:35 - 20/09 16:35
20/09
Buy 1842 532.00p £9,799.44
15:39 - 20/09 15:39
20/09
Sell 616 525.13p £3,234.81
15:38 - 20/09 15:38
20/09
Sell 1618 527.88p £8,541.10
15:06 - 20/09 15:06
20/09
Buy 5 534.00p £26.70

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Sector Weight
Technology 73.41%
Consumer Cyclical 37.93%
Financial Services 13.78%
Healthcare 0.31%
Industrials 0.08%
Consumer Defensive 0.02%
Communication Services 0.01%
Country Weight
United States 104.92%
China 18.27%
France 1.58%
Japan 0.13%
Germany 0.13%
Netherlands 0.10%
South Korea 0.08%
Taiwan 0.07%
Italy 0.07%
Spain 0.05%

Key Dates

Launch date: 8 December 1997
Financial year end: July
Next AGM: January 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.