Share Prices & Company Research

Stockbroking

Manchester & London Investment Trust Plc

Current Price 674.00p Bid 616.00p Ask 628.00p Change 0.00%
Last Updated: 18/04/2024 23:00. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/07/2020

Revenue
£0.65m
Operating Profit/Loss
£-1.66m
Dividend yield (%)
2.20
Total dividend for year
14.0000p
Dividend cover
-0.39
P/E Ratio
n/a

Key Personnel

Mr David Harris
Chairman
Mr Brett Lance Miller
Non-Executive Director
Mr Daniel Wright
Non-Executive Director
Mr James Waterlow
Non-Executive Director

Stock Details

EPIC
MNLL
ISIN
GB0002258472
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
674.00p
Bid Price
616.00p
Ask Price
628.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
674.00p
Previous Close
674.00p
Intraday High
674.00p
Intraday Low
622.00p
52 Week High
684.00p
52 Week Low
374.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
0.65
0.75
Operating Profit/Loss
-1.66
-0.77
Net Interest
-0.04
-0.04
Pre-Tax Profit
-1.70
-0.81
Profit After Tax from continuing operations
-1.76
-0.86
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-1.76
-0.86
Attributable to:
Equity Holders of Parent Company
-1.76
-0.86
Minority Interests
n/a
n/a
Total Dividend Paid
14.0000p
14.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jul 2020
31 Jul 2019
Basic
-5.47p
-3.17p
Diluted
-5.47p
-3.17p
Adjusted
-5.47p
-3.17p
Dividend per Share
14.0000p
14.0000p

Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
137.33
132.06
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.02
0.14
Cash at Bank & In Hand
86.18
32.88
Current Asset Investments
n/a
n/a
Other Current Assets
29.23
8.89
Other Assets
n/a
n/a
Total Assets
252.76
173.96

Liabilities

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
26.82
6.98
Total Current Liabilities
26.82
6.98
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
26.82
6.98

Net Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Net Assets
225.93
166.98

Capital & Reserves

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Share Capital
9.03
7.34
Share Premium Account
107.19
68.99
Other Reserves
99.16
73.36
Retained Earnings
10.55
17.29
Shareholders Funds
225.93
166.98
Minority Interests/Other Equity
n/a
n/a
Total Equity
225.93
166.98

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
11 Apr 2024
07 May 2024
7.00p
Final
05 Oct 2023
08 Nov 2023
7.00p
Interim
13 Apr 2023
04 May 2023
7.00p
Final
03 Nov 2022
25 Nov 2022
7.00p
Interim
14 Apr 2022
04 May 2022
7.00p
Final
14 Oct 2021
09 Nov 2021
7.00p
Interim
15 Apr 2021
04 May 2021
7.00p
Final
15 Oct 2020
06 Nov 2020
7.00p
Interim
09 Apr 2020
05 May 2020
7.00p
Final
23 Jan 2020
14 Feb 2020
8.00p
Interim
04 Apr 2019
30 Apr 2019
6.00p
Final
24 Jan 2019
15 Feb 2019
8.00p
Interim
12 Apr 2018
08 May 2018
4.00p
Final
09 Nov 2017
04 Dec 2017
1.76p
Final
09 Nov 2017
04 Dec 2017
1.76p
Special
09 Nov 2017
04 Dec 2017
4.24p
Special
09 Nov 2017
04 Dec 2017
4.24p
Special
17 Apr 2017
02 May 2017
1.18p
Interim
13 Apr 2017
02 May 2017
1.82p
Final
17 Nov 2016
02 Dec 2016
1.85p
Special
11 Aug 2016
26 Aug 2016
7.50p
Interim
14 Apr 2016
29 Apr 2016
0.40p
Interim
14 Apr 2016
29 Apr 2016
0.40p
Final
19 Nov 2015
03 Dec 2015
1.70p
Final
19 Nov 2015
03 Dec 2015
1.70p
Interim
09 Apr 2015
30 Apr 2015
1.50p

Dividend Metrics

Year End Date
31 Jul 2020
31 Jul 2019
Dividend growth
n/a%
16.67%
Dividend yield
2.20%
2.60%
Dividend cover
-0.39
-0.23


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