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

Sell:798.00p Buy:822.00p 0 Change: No change
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:798.00p
Buy:822.00p
Change: No change
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:798.00p
Buy:822.00p
Change: No change
Market closed Prices as at close on 16 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
800.00p
Trade high:
808.00p
Year high:
850.00p
Estimated NAV:
937.07
Previous close:
800.00p
Trade low:
794.00p
Year low:
409.00p
Premium/Discount:
-14.20%
Previous:
4.00p (0.50%)
Previous:
4.00p
Volume:
44,684
Dividend yield:
1.75%
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 1.23% 1 year 1Y 81.41%
1 month 1M 3.63% 2 years 2Y 118.88%
3 months 3M 24.61% 3 years 3Y 32.45%
6 months 6M 47.06% 5 years 5Y 55.04%

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

Trust Basics

Benchmark: MSCI UK Investable Market Index (GBP)
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.54%
Dividend yield: 1.75%
Dividend frequency: Semi-Annually
Total assets: £377m
Gross gearing: 0%
Market capitalisation:Market cap.: £323m
Shares in issue: 40.19 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
Special * 04/07/2024 01/08/2024 7.00p
Interim 11/04/2024 07/05/2024 7.00p
Final 05/10/2023 08/11/2023 7.00p
Interim 13/04/2023 04/05/2023 7.00p
Final 03/11/2022 25/11/2022 7.00p

* Dividend has not yet been paid but has been declared by Manchester & London Inv Tst plc.

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
31/07/2023 3.10% 0.26 14.00p
31/07/2022 3.60% -0.29 21.00p
31/07/2021 n/a -0.34 14.00p
31/07/2020 2.20% -0.39 14.00p
31/07/2019 2.60% -0.23 14.00p

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

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 of global equities and/or fixed interest securities and/or derivatives. The Company may invest in derivatives, money market instruments, currency instruments, contracts for differences (“CFDs”), 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: 937.07
Latest actual NAV: 936.90
Latest actual NAV date: 9 July 2024
Premium/Discount: -14.20%
12m average Premium/Discount: -16.90%
NAV frequency: Weekly
Security Weight
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Advanced Micro Devices Inc 7.79%
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Synopsys Inc 5.94%
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Cadence Design Systems Inc 4.60%
Alphabet Inc Class C 4.09%
Micron Technology Inc 3.40%
Ansys Inc 3.05%
Sector Weight
Technology 104.27%
Communication Services 4.19%
Healthcare 1.62%
Consumer Cyclical 0.02%
Industrials 0.01%
Basic Materials 0.00%
Country Weight
United States 102.91%
Netherlands 7.48%
Germany 0.18%
Taiwan 0.05%
Japan 0.03%
Israel 0.01%
South Korea 0.01%
China 0.01%
United Kingdom 0.00%
Brazil 0.00%

Key Dates

Launch date: 8 December 1997
Financial year end: July
Next AGM: November 2024
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.

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'.