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

Sell:900.00pBuy:918.00pPrice increased14.00p (1.56%)

Market closed |
Prices delayed by at least 15 minutes

Sell:900.00p
Buy:918.00p
Change:Price increased14.00p (1.56%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:900.00p
Buy:918.00p
Change:Price increased14.00p (1.56%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open888.00p
Previous close895.00p
Market cap£340.30m
Volume40,518
Total assets£420.90m
Dividend yield1.52%
Estimated NAV1,202.12p
Latest NAV1,201.90p
NAV frequencyWeekly
Latest NAV date20 Apr 2026
Prem/Disc-25.55%
12m avg Prem/Disc-21.3%

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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