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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 08.19 BST | Print
Manchester & London Investment Trust PLC (MNL)
ORD 25POpen
623.444p
Previous close
632.00p
Trade high
652.00p
Next ex-div date
10/04/2025
Estimated NAV
711.012
Year high
850.00p
Year low
435.01p
Next payment date
08/05/2025
Premium / Discount
-11.11%
Market capitalisation
£252.90 mn
Volume
2,359
Dividend yield
1.98%
Ongoing charge
0.54%
ISIN
GB0002258472
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/10/2024 | 11/04/2025 |
| Ex-dividend date | 03/10/2024 | 10/04/2025 |
| Payment date | 08/11/2024 | 08/05/2025 |
| Amount | 7.00p | 7.00p |
Net asset value (NAV)
| Estimated NAV | 711.01 |
|---|---|
| Latest actual NAV | 710.90 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -17.41% |
Top 10 holdings
| Holdings 19/11/2024 | % of assets |
|---|---|
| NVIDIA Corp | 39.92 |
| Microsoft Corp | 23.17 |
| Arista Networks Inc | 6.61 |
| Advanced Micro Devices Inc | 6.06 |
| Synopsys Inc | 5.17 |
| ASML Holding NV | 4.86 |
| Broadcom Inc | 4.72 |
| Alphabet Inc Class C | 4.07 |
| Oracle Corp | 3.77 |
| Micron Technology Inc | 3.22 |
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
Benchmarks
Category
Global Large-Cap Growth Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 09:18:06 | 645.5 | 309 | 1,994.60 |
| 02/05/2025 | 09:00:34 | 629.65 | 380 | 2,392.67 |
| 02/05/2025 | 08:33:05 | 645.8 | 7 | 45.21 |
| 02/05/2025 | 08:33:03 | 645.5 | 461 | 2,975.76 |
| 02/05/2025 | 08:31:30 | 645.8 | 7 | 45.21 |
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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