Manchester & London Ord (LSE:MNL) - Overview

Investment Trust Report

Manchester & London Investment Trust Plc MNL

Closing Price
GBX274.50

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close274.50
52-Wk Range227.00 - 301.75
Tot Assets Mil81.78
Mkt Cap Mil59.11
Yield %2.19
Estimated Nav338.42
Discount % %-18.89
12M Avg Disc %-20.54
Last Actual NAV348.30
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets81.777m
Net Assets72.877m
Market Capitalisation59.111m
Gross Gearing112%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
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
 02/12/20161 Yr High1 Yr Low
Price274.50301.75227.00
NAV*338.42372.50271.66
Discount/Premium-18.89-14.32-25.95
Category Discount---
Z-Statistics (1Yr)0.70  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-4.56 
NAV-5.97
Cat Price1.30
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special7.500011/08/20162016
Income.400014/04/20162016
Income - Special2.560014/04/20162016
Income1.700019/11/20152015
Income - Special.250019/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
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 Share21.534m

Investment Objective

To achieve capital appreciation and 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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