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

Sell:566.00p Buy:578.00p 0 Change: 2.00p (0.35%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:566.00p
Buy:578.00p
Change: 2.00p (0.35%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:566.00p
Buy:578.00p
Change: 2.00p (0.35%)
Market closed Prices as at close on 2 August 2021 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.
Open:
578.00p
Trade high:
578.00p
Year high:
676.00p
Estimated NAV:
665.61
Previous close:
574.00p
Trade low:
556.00p
Year low:
530.00p
Premium/Discount:
-11.96%
Previous:
12.00p (2.05%)
Previous:
12.00p
Volume:
49,266
Dividend yield:
2.47%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 4.33% 1 year 1Y 8.89%
1 month 1M 5.28% 2 years 2Y 6.3%
3 months 3M 5.28% 3 years 3Y 9.96%
6 months 6M 1.03% 5 years 5Y 101.85%

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: 1.04%
Dividend yield: 2.47%
Dividend frequency: Semi-Annually
Total assets: £270m
Gross gearing: 100%
Market capitalisation:Market cap.: £238m
Shares in issue: 40.53 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 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
Final 23/01/2020 14/02/2020 8.00p
Interim 04/04/2019 30/04/2019 6.00p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/07/2016 0.80% 5.98 10.21p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 665.61
Latest actual NAV: 665.50
Latest actual NAV date: 27 July 2021
Premium/Discount: -11.96%
12m average Premium/Discount: -5.68%
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
Alphabet Inc Class C 19.86%
Microsoft Corp 18.55%
Amazon.com Inc 18.08%
Facebook Inc A 10.49%
Adobe Inc 10.26%
Alibaba Group Holding Ltd Ordinary Shares 9.79%
Tencent Holdings Ltd 8.65%
iShares China CNY Bond UCITS ETF USD (Dist) 8.13%
Salesforce.com Inc 6.96%
CSOP Hang Seng TECH ETF 6.37%
Sector Weight
Communication Services 51.22%
Technology 48.91%
Consumer Cyclical 31.13%
Healthcare 0.99%
Financial Services 0.44%
Real Estate 0.25%
Consumer Defensive 0.22%
Industrials 0.13%
Basic Materials 0.03%
Utilities 0.02%
Country Weight
United States 99.09%
China 37.02%
Netherlands 5.34%
Singapore 0.16%
Japan 0.12%
Canada 0.11%
Taiwan 0.09%
South Korea 0.09%
Germany 0.07%
New Zealand 0.04%

Key Dates

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