Manchester & London Inv Trust (MNL)

285.88p
   
  • Change Today:
      2.38p
  • 52 Week High: 408.00p
  • 52 Week Low: 278.00p
  • Currency: UK Pounds
  • Shares Issued: 22.46m
  • DIV Yield %: 4.4%
  • Market Cap: £64.20m
  • 1 Year Change: £-1.06
  • 1 Year % Change: -27.12%

Latest ShareCast News

Manchester & London IT assets hit record

Date: Wednesday 10 Nov 2010

UK growth fund Manchester & London Investment Trust added ground Wednesday after announcing net asset value (NAV) per share topped £100m for the first time ever.

MNL Regulatory News

Net Asset Value(s) 23-May-2012 08:58 PR Newswire
Net Asset Value(s) 16-May-2012 09:04 PR Newswire
Net Asset Value(s) 09-May-2012 09:13 PR Newswire
Net Asset Value(s) 02-May-2012 09:12 PR Newswire
Net Asset Value(s) 25-Apr-2012 09:20 PR Newswire

MNL Tips & Analysis

No recent information was found.

MNL News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MNL Market Data

Currency UK Pounds
Share Price 285.88 p
1 Year Change £-1.06
1 Year % Change -27.12%
DIV Yield % 4.4%

MNL Key Data

NAV (Est.) 340.25p (24-May-2012)
Discount -15.98% (Intraday)
Gearing 111 (30-Apr-2012)
Total Assets £91.42m (30-Apr-2012)

MNL Key Facts

Structure Conventional
Launch Date 08-Dec-1997
Mangement Group Midas Investment Management
AIC Sector UK Growth

MNL Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Apr-12 09-Nov-11
Paid 30-Apr-12 01-Dec-11
Amount 5.20p 7.30p

Trades for 25-May-2012

Time Volume / Share Price
16:28 5 @ 286.50p
16:28 92 @ 286.50p
14:31 5,353 @ 286.50p
14:58 530 @ 285.25p
14:57 326 @ 286.75p

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