Manchester & London Inv Tst plc

MNL Ordinary 25p
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Sell988.00p
Buy1,000.00p
10.00p (1.01%)
Last updated today at
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Key metrics

Open1,000.00p
Previous close990.00p
Market cap£376.40m
Volume15,858
Total assets£420.90m
Dividend yield1.40%
Estimated NAV1,221.06p
Latest NAV1,304.60p
NAV frequencyWeekly
Latest NAV date07 Sep 2026
Prem/Disc-18.92%
12m avg Prem/Disc-23.89%

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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