Manchester & London Inv Tst plc

MNL Ordinary 25p
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Sell926.00p
Buy930.00p
10.00p (1.06%)
Last updated today at
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Key metrics

Open920.00p
Previous close940.00p
Market cap£359.70m
Volume25,381
Total assets£561.21m
Dividend yield4.30%
Estimated NAV1,317.92p
Latest NAV1,317.60p
NAV frequencyWeekly
Latest NAV date13 Oct 2026
Prem/Disc-28.22%
12m avg Prem/Disc-24.5%

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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