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

Sell:352.00p Buy:354.00p 0 Change: 3.50p (1.00%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.50p (1.00%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.50p (1.00%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
4.50p (1.27%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
MANCHESTER&LON. performance chart


MANCHESTER&LON. performance chart
Full interactive share price and premium / discount charts


1 week 1W 2.11% 1 year 1Y 39.29%
1 month 1M 11.77% 2 years 2Y 44.06%
3 months 3M 23.24% 3 years 3Y 30.58%
6 months 6M 42.21% 5 years 5Y 1.55%

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: 0.77%
Dividend yield: 3.98%
Dividend frequency: Semi-Annually
Total assets: £172m
Gross gearing: 100%
Market capitalisation:Market cap.: £142m
Shares in issue: 40.27 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
Interim 14/04/2022 04/05/2022 7.00p
Final 14/10/2021 09/11/2021 7.00p
Interim 15/04/2021 04/05/2021 7.00p
Final 15/10/2020 06/11/2020 7.00p
Interim 09/04/2020 05/05/2020 7.00p

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:

year end
Total dividend
31/07/2021 2.40% -0.34 14.00p
31/07/2020 2.20% -0.39 14.00p
31/07/2019 2.60% -0.23 14.00p
31/07/2018 2.30% -0.17 12.00p
31/07/2017 0.90% 0.25 9.00p

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


To be achieved through a policy of actively investing in a diversified portfolio, comprising UK and overseas equities and fixed interest securities. Invest in companies whose shares are admitted to trading on a regulated market. However, it may invest in a small number of equities and fixed interest securities of companies whose capital is not admitted to trading on a regulated market. Investment in overseas equities is utilised by the Company to increase the risk diversification of the portfolio of Company and to reduce dependence on the UK economy in addressing the growth and income elements of the investment objective of Company. Itmay invest in derivatives, money market instruments, currency instruments, contracts for differences, 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.


Estimated NAV: 425.96
Latest actual NAV: 534.10
Latest actual NAV date: 22 February 2022
Premium/Discount: -17.13%
12m average Premium/Discount: -14.49%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
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Amazon.com Inc 21.19%
Adobe Inc 10.70%
Salesforce.com Inc 8.04%
ASML Holding NV EUR0.09 7.85%
Netflix Inc 5.74%
Meta Platforms Inc Class A 4.88%
PayPal Holdings Inc 3.99%
Polar Capital Technology Trust Ord 25p 3.01%
Sector Weight
Technology 61.45%
Communication Services 38.88%
Consumer Cyclical 21.59%
Financial Services 4.02%
Healthcare 1.94%
Industrials 0.05%
Consumer Defensive 0.00%
Country Weight
United States 128.02%
Netherlands 7.89%
Taiwan 0.13%
Canada 0.12%
Japan 0.11%
South Korea 0.09%
China 0.07%
Germany 0.05%
Singapore 0.03%
Switzerland 0.01%

Key Dates

Launch date: 8 December 1997
Financial year end: July
Next AGM: November 2022
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'.