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Manchester & London Investment Trust PLC (MNL)
ORD 25POpen
628p
Previous close
624p
Trade high
630p
Estimated NAV
746.67
Year high
692.00p
Year low
385.00p
Premium / Discount
-16.43%
Market capitalisation
£250.00 mn
Volume
121,155
Dividend yield
1.88%
Ongoing charge
0.55%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 06/10/2023 | 12/04/2024 |
Ex-dividend date | 05/10/2023 | 11/04/2024 |
Payment date | 08/11/2023 | 07/05/2024 |
Amount | 7.00p | 7.00p |
Net asset value (NAV)
Estimated NAV | 746.67 |
---|---|
Latest actual NAV | 746.50 |
Latest actual NAV date | 30 April 2024 |
12m average premium/discount | -17.08% |
Top 10 holdings
Holdings 20/12/2022 | % of assets |
---|---|
Microsoft Corp | 31.88 |
ASML Holding NV | 10.26 |
Cadence Design Systems Inc | 8.04 |
Synopsys Inc | 7.88 |
NVIDIA Corp | 5.91 |
Advanced Micro Devices Inc | 4.87 |
Adobe Inc | 4.17 |
PayPal Holdings Inc | 4.10 |
Alphabet Inc Class C | 3.73 |
GoDaddy Inc Class A | 2.65 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
07/05/2024 | 02:10:27 | 626 | 56,000 | 350,560.00 |
07/05/2024 | 04:05:45 | 628 | 7,931 | 49,806.68 |
07/05/2024 | 04:35:05 | 622 | 2 | 12.44 |
07/05/2024 | 04:29:27 | 628.442 | 2,940 | 18,476.19 |
07/05/2024 | 04:29:27 | 628 | 50 | 314.00 |
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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