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

Sell:872.00pBuy:880.00pPrice decreased4.00p (0.45%)

Market closed |
Prices delayed by at least 15 minutes

Sell:872.00p
Buy:880.00p
Change:Price decreased4.00p (0.45%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:872.00p
Buy:880.00p
Change:Price decreased4.00p (0.45%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open880.00p
Previous close880.00p
Market cap£334.60m
Volume75,971
Total assets£420.90m
Dividend yield1.59%
Estimated NAV1,169.22p
Latest NAV1,169.00p
NAV frequencyWeekly
Latest NAV date13 Apr 2026
Prem/Disc-24.74%
12m avg Prem/Disc-21.24%

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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