Manchester & London Ord (LSE:MNL) - Investment trust price - Overview

Investment Trust Report

Manchester & London Investment Trust Plc (GBP) MNL

Closing Price
GBX353.75

1 Day Change
3.03|0.85%

As of 24/04/2017

Last Close353.75
52-Wk Range234.13 - 360.13
Tot Assets Mil93.65
Mkt Cap Mil77.64
Yield %0.64
Estimated Nav385.88
Discount % %-8.33
12M Avg Disc %-19.52
Last Actual NAV384.30
Last NAV Date18/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets93.650m
Net Assets84.750m
Market Capitalisation77.637m
Gross Gearing110%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.102m
Ongoing Charge (2016)0.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002258472
Launch Date8 Dec 1997
Financial Year EndJul 2017
Next AGMNov 2017
NAV FrequencyWeekly & Month End
Dividend FrequencySemi-annually
Valuation Statistics
 24/04/20171 Yr High1 Yr Low
Price353.75360.13234.13
NAV*385.88400.25296.32
Discount/Premium-8.33-8.33-26.23
Category Discount-9.07-5.51-11.75
Z-Statistics (1Yr)2.66  

Total Returns (GBP) 24/04/2017

 Chg (%)  
More ...
Price5.12 
NAV-0.35
Cat Price3.49
Cat NAV1.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.820013/04/20172017
Income - Special1.180013/04/20172017
Income1.850017/11/20162016
Income - Special1.050017/11/20162016
Income - Special7.500011/08/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
03/03/2017PurchaseMr. David Harris339.943,65512,425.00
11/11/2016PurchaseMr. Peter Stanley279.782,5006,995.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share21.963m

Investment Objective

To achieve capital appreciation together with a reasonable level of income by investing in a variety of sectors both in the UK and overseas as well as fixed income securities.
Managers
Mark Sheppard02/12/1997

Directors

David Harris, Brett Lance Miller, Peter H A Stanley
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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