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


Investment Trust Report

Manchester & London Investment Trust Plc MNL

Last Price
GBX352.00

Day Change
3.50|1.00%

As of 27/05/2022
16:35:25 BST | GBX
Minimum 15 Minutes Delay.

Last Close348.50
Day Range349.00 - 358.00
52-Wk Range343.69 - 638.00
Mkt Cap Mil140.34
Yield %4.02
Estimated Nav426.01
Discount %-18.19
12M Avg Disc %-15.09
Last Actual NAV425.90
Last NAV Date24/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets171.555m
Net Assets171.555m
Market Capitalisation140.341m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.204m
Ongoing Charge (2021)0.81%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002258472
Launch Date8 Dec 1997
Financial Year EndJul 2022
Next AGMNov 2022
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price348.50626.00348.50
NAV*426.01737.02425.90
Discount/Premium-18.19-8.29-24.31
Category Discount---
Z-Statistics (1Yr)-1.41  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-11.77 
NAV-8.23
Cat Price-5.53
Cat NAV-3.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special7.000014/04/20222022
Income7.000014/04/20222022
Income7.000014/10/20212021
Income7.000015/04/20212021
Income7.000015/10/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
22/04/2022PurchaseMr. Daren Morris419.002,0008,380.00
22/04/2022PurchaseMr. Daren Morris419.953,00012,599.00
24/01/2022PurchaseMr. Daren Morris484.312,0009,686.00
24/01/2022PurchaseMr. Daren Morris485.322,0009,706.00

Morningstar Rating™

1 Star

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI Growth NR USD
Fund Structure
Share Type# of Shares
Ordinary Share40.270m

Investment 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.
Managers
Mark Sheppard02/12/1997

Directors

Brett Miller, Daren Morris, James Waterlow, Daniel Wright
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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