Manchester & London Inv Trust (MNL)

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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%

Detailed Manchester & London Inv Trust Price Data

Price 285.88p Close 285.88p
Change Today 2.38p Volume 14,242
Percent Change 0.84 % Day High / Low 286.75p / 283.25p
Update Time 16:35:16 Year High / Low 408.00p / 278.00p
Bid 285.25p Last Trade Price 286.50p
Offer 286.50p Last Trade Amount 5
Open 285.00p Last Trade Time 16:28:32

Detailed Manchester & London Inv Trust Price Changes

Period Price Change Percent Change
1 week 288.50p -2.63p -0.91%
1 month 310.25p -24.38p -7.86%
3 months 345.00p -59.13p -17.14%
6 months 306.13p -20.25p -6.61%
1 year 392.25p -106.38p -27.12%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 11-Apr-12 VWAP 285.80p
Ex-Marker End 30-Apr-12 Beta 0.57

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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