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Manchester & London Investment Trust Public Limited Company

Current Price 516.65p Bid 510.00p Ask 524.00p Change -0.58%
Last Updated: 18/11/2019 20:11. Prices delayed by at least 15 minutes.
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Company Overview

Manchester and London Investment Trust plc is an investment trust quoted on the London Stock Exchange. MNL has the principle objective of achieving capital appreciation, together with a reasonable level of income. Its investment objective is sought to be achieved through a policy of actively investing in a diversified portfolio of predominately developed market listed equities. MNL maintains a relatively focused portfolio of approximately 20 to 40 securities, which are generally Blue Chip, Quality, Global and Growth orientated.

Financial Highlights Year Ended 31/07/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.69
Dividend Per Share
14.00
Dividend Cover
0.00
P/E Ratio
-164.04

Key Personnel

David Harris
Non-Executive Chairman
Daniel Patrick Wright
Non-Executive Director
Brett Lance Miller
Non-Executive Director

Stock Details

EPIC
MNL
ISIN
GB0002258472
Shares in Issue
30,171,503
Market cap
£156.89m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
517.00p
Bid Price
510.00p
Ask Price
524.00p
Volume
2010
Change Today
-3.00p
% Change Today
-0.58%
Open
517.00p
Previous Close
517.00p
Intraday High
517.00p
Intraday Low
516.65p
52 Week High
544.00p
52 Week Low
398.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Manchester & London Investment Trust Public Limited Company Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
132.1
102.2
Total Non-Current Assets
132.1
102.2
Inventory
0.0
0.0
Trade & Receivables
0.1
0.0
Cash & Receivables
32.9
27.9
Other Current Assets & Assets Held for Resale
8.9
4.1
Total Assets
174.0
134.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Short Term Liabilities
7.0
3.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
7.0
3.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Net Assets
167.0
130.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Share Capital
7.3
6.1
Minority Interests
0.0
0.0
Retained Earnings
17.3
22.1
Share Premium Account
69.0
45.6
Other Equity
73.4
56.6
Total Equity
167.0
130.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Cashflow from Operating Activities
-2.1
2.7
Cashflow Before Financing
-14.6
8.0
Increase / Decrease in Cash
5.0
16.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
568.7
532.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
23 Jan 2020
14 Feb 2020
H1 Dividend
04 Apr 2019
30 Apr 2019
H2 Dividend
24 Jan 2019
15 Feb 2019
H1 Dividend
12 Apr 2018
08 May 2018
Special Dividend
09 Nov 2017
04 Dec 2017
H2 Dividend
09 Nov 2017
04 Dec 2017
H1 Dividend
13 Apr 2017
02 May 2017
H2 Dividend
17 Nov 2016
02 Dec 2016
Special Dividend
11 Aug 2016
26 Aug 2016
H1 Dividend
14 Apr 2016
29 Apr 2016
H2 Dividend
19 Nov 2015
03 Dec 2015
Special Dividend
09 Apr 2015
30 Apr 2015
H1 Dividend
09 Apr 2015
30 Apr 2015
Special Dividend
20 Nov 2014
28 Nov 2014
H2 Dividend
20 Nov 2014
28 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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