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

Investment Trust Report

Manchester & London Investment Trust Plc MNL

Closing Price
GBX482.00

1 Day Change
-1.99|-0.41%

As of 22/01/2018

Last Close482.00
52-Wk Range287.13 - 486.50
Tot Assets Mil112.50
Mkt Cap Mil113.73
Yield %0.74
Estimated Nav477.99
Premium %0.84
12M Avg Disc %-11.91
Last Actual NAV474.50
Last NAV Date16/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets112.498m
Net Assets112.498m
Market Capitalisation113.726m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.049m
Average Daily Value Traded (1 Yr)0.171m
Ongoing Charge (2017)0.96%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002258472
Launch Date8 Dec 1997
Financial Year EndJul 2018
Next AGMNov 2018
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Price482.00486.50287.13
NAV*477.99482.10364.90
Discount/Premium0.842.51-22.15
Category Discount---
Z-Statistics (1Yr)2.27  

Total Returns (GBP) 22/01/2018

 Chg (%)  
More ...
Price6.40 
NAV3.19
Cat Price2.40
Cat NAV1.56
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.760009/11/20172017
Income - Special4.240008/11/20172017
Income1.820013/04/20172017
Income - Special1.180013/04/20172017
Income1.850017/11/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
19/12/2017PurchaseMr. Peter Stanley447.752,0008,955.00
03/03/2017PurchaseMr. David Harris339.943,65512,425.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share23.536m

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 Miller, Peter 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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