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

Investment Trust Report

Manchester & London Investment Trust Plc MNL

Closing Price
GBX362.25

1 Day Change
-5.90|-1.65%

As of 28/06/2017

Last Close362.25
52-Wk Range234.13 - 372.10
Tot Assets Mil103.20
Mkt Cap Mil79.58
Yield %1.02
Estimated Nav427.40
Discount % %-15.24
12M Avg Disc %-18.22
Last Actual NAV427.40
Last NAV Date27/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets103.196m
Net Assets94.296m
Market Capitalisation79.581m
Gross Gearing110%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.114m
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
 28/06/20171 Yr High1 Yr Low
Price362.25372.10234.13
NAV*427.40435.93302.71
Discount/Premium-15.24-7.93-25.26
Category Discount-9.79-7.60-11.75
Z-Statistics (1Yr)0.55  

Total Returns (GBP) 28/06/2017

 Chg (%)  
More ...
Price1.42 
NAV2.01
Cat Price-1.57
Cat NAV-2.19
 
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 Share22.063m

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 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.
© Copyright 2017 Morningstar. All rights reserved.