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

Sell:912.00pBuy:952.00pPrice decreased2.00p (0.21%)

Market closed |
Prices delayed by at least 15 minutes

Sell:912.00p
Buy:952.00p
Change:Price decreased2.00p (0.21%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:912.00p
Buy:952.00p
Change:Price decreased2.00p (0.21%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open932.00p
Previous close934.00p
Market cap£355.10m
Volume24,284
Total assets£420.90m
Dividend yield1.47%
Estimated NAV1,229.42p
Latest NAV1,229.20p
NAV frequencyWeekly
Latest NAV date27 Apr 2026
Prem/Disc-24.03%
12m avg Prem/Disc-21.5%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.07
  • Ex-dividend date02 October 2025
  • Payment date07 November 2025

Costs and Charges

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