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You are here: MANCHESTER&LON. ORD 25P MNL Fundamentals

MANCHESTER&LON. ORD 25P (MNL) Fundamentals

Code MNL
Shares in Issue (M) 40.10
Address 12a Princes Gate Mews,
London,
SW7 2PS,
United Kingdom
ISIN GB0002258472
Member of Fledgling
Web Site https://mlcapman.com/manchester-london-investment-trust-plc/
Telephone no 0207 584 5733

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MANCHESTER&LON. n/a
311
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/07/2011
GBP
 
 
22.46
 2.54
 
2.50
2.50
 
 
2.63
2.50
 
98.27
 
 
11.13
11.13
12.50
 
 
31/01/2011
 
0.75 
1.26
1.26
 
5.59
5.59
 
 
 
5.20p
06/04/2011
08/04/2011
30/04/2011
 
  
 
 
 
 
7.30p
09/11/2011
11/11/2011
01/12/2011
31/07/2010
GBP
 
 
18.33
 11.38
 
1.95
1.95
 
 
 
1.95
 
85.20
 
 
10.63
10.63
11.50
 
 
31/01/2010
 
0.70 
0.98
0.98
 
5.60
5.60
 
 
 
5.00p
31/03/2010
06/04/2010
30/04/2010
 
  
 
 
 
 
6.50p
10/11/2010
12/11/2010
30/11/2010
31/07/2009
GBP
 
 
14.56
 1.56
 
1.55
1.53
 
 
 
1.53
 
57.50
 
 
10.51
10.51
10.50
 
 
31/01/2009
 
0.78 
0.83
0.83
 
5.98
 
 
 
 
4.50p
25/03/2009
27/03/2009
24/04/2009
 
  
 
 
 
 
6.00p
21/10/2009
23/10/2009
27/11/2009
31/07/2008
GBP
 
 
13.95
 1.24
 
1.56
1.45
 
 
1.40
0.05
 
47.67
16.42
 
10.36
10.36
10.00
 
 
31/01/2008
 
1.15 
0.93
0.93
 
6.67
 
 
 
 
2.50p
26/03/2008
28/03/2008
25/04/2008
 
  
 
 
 
 
7.50p
22/10/2008
24/10/2008
25/11/2008
31/07/2007
GBP
 
 
 
 1.32
 
1.02
1.02
 
 
0.83
0.19
 
52.55
3.04
 
7.28
7.28
10.00
 
 
31/01/2007
 
0.63 
0.49
0.49
 
3.54
 
 
 
 
2.50p
28/03/2007
30/03/2007
26/04/2007
 
  
 
 
 
 
7.50p
24/10/2007
26/10/2007
04/12/2007
31/07/2006
GBP
 
 
 
 1.08
 
0.76
0.76
 
 
0.71
0.04
 
36.11
6.35
 
10.08
7.76
9.50
 
 
31/01/2006
 
0.53 
0.37
0.37
 
4.99
3.84
 
 
 
2.50p
29/03/2006
31/03/2006
19/04/2006
 
  
 
 
 
 
7.00p
25/10/2006
27/10/2006
29/11/2006
31/07/2005
GBP
 
 
 
 1.18
 
0.86
0.86
 
 
0.71
0.15
 
33.61
4.12
 
11.44
8.73
9.50
 
 
31/01/2005
 
0.49 
0.33
0.33
 
4.42
3.44
 
 
 
2.50p
23/03/2005
29/03/2005
22/04/2005
 
  
 
 
 
 
7.00p
19/10/2005
21/10/2005
30/11/2005
31/07/2004
GBP
 
 
 
 1.09
 
0.84
0.84
 
0.06
0.71
0.07
 
29.15
2.75
 
10.37
7.97
9.50
 
 
31/01/2004
 
0.50 
0.37
0.37
 
4.55
3.52
 
 
 
2.50p
24/03/2004
26/03/2004
19/04/2004
 
  
 
 
 
 
7.00p
13/10/2004
15/10/2004
24/11/2004

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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