Manchester & London Inv Tst plc

MNL Ordinary 25p
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Sell974.00p
Buy990.00p
20.00p (2.06%)
Last updated today at 22:55 UTC
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Key metrics

Open990.00p
Previous close970.00p
Market cap£374.90m
Volume12,438
Total assets£420.90m
Dividend yield1.41%
Estimated NAV1,286.62p
Latest NAV1,286.40p
NAV frequencyWeekly
Latest NAV date03 Aug 2026
Prem/Disc-23.37%
12m avg Prem/Disc-23.38%

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

Costs and Charges

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