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Manchester & London Investment Trust PLC (MNL)

ORD 25P
Sell: 660p|Buy: 668p|Change: 8.00 (1.21%)

Open 

668p


Previous close 

660p


Trade high 

669.5p


Estimated NAV 

813.01


Year high 

692.00p


Year low 

370.00p


Premium / Discount 

-17.84%


Market capitalisation 

£268.49 mn


Volume 

34,726


Dividend yield 

1.74%


Ongoing charge 

0.67%


ISIN 

GB0002258472


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date06/10/202312/04/2024
Ex-dividend date05/10/202311/04/2024
Payment date08/11/202307/05/2024
Amount7.00p7.00p

Net asset value (NAV)

Estimated NAV813.01
Latest actual NAV812.90
Latest actual NAV date26 March 2024
12m average premium/discount-17.01%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.21
Category-
More...

Investment objective

The investment objective of the Company is to achieve capital appreciation. The Company’s investment objective is sought to be achieved through a policy of actively investing in a diversified portfolio, comprising any of global equities and/or fixed interest securities and/or derivatives. The Company may invest in derivatives, money market instruments, currency instruments, contracts for differences (“CFDs”), 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:18668100668.00
28/03/202404:24:376639045,993.52
28/03/202403:53:25661.09893,05720,209.79
28/03/202403:13:53663.0112501,657.53
28/03/202403:11:266671,0116,743.37

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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