Manchester & London Investment Trust plc (LON:MNL)
London
· Delayed Price · Currency is GBP · Price in GBX 555.80
+13.80 (2.55%)
Apr 24, 2025, 10:33 AM BST
-10.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.02% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 542.00 |
| YTD Return | -22.70% |
| 1-Year Return | -8.47% |
| 5-Year Return | 12.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.55 |
| Holdings | n/a |
| Inception Date | n/a |
About MNL
Manchester & London Investment Trust plc is a close-ended fund launched and managed by M&L Capital Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It makes its investments across diversified sectors. The fund primarily invests in growth stocks of companies by employing a fundamental analysis. It benchmarks the performance of its portfolios against the FTSE Actuaries All-Share Index. Manchester & London Investment Trust was formed on January 1, 1972 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol MNL
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | £0.140 | May 8, 2025 |
| Oct 3, 2024 | £0.070 | Nov 8, 2024 |
| Jul 4, 2024 | £0.070 | Aug 1, 2024 |
| Apr 11, 2024 | £0.070 | May 7, 2024 |
| Oct 5, 2023 | £0.070 | Nov 8, 2023 |
| Apr 13, 2023 | £0.070 | May 4, 2023 |