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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) 40.19
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
225
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
31/07/2023
GBP
 
 
40.24
 0.00
0.00
550.79
0.00
 
0.00
10.13
0.00
 
221.38
33.12
 
3.67
3.67
14.00
 
 
31/01/2023
 
0.00 
434.04
0.00
 
2.12
2.12
 
 
 
7.00p
13/04/2023
14/04/2023
04/05/2023
 
  
 
 
 
 
7.00p
05/10/2023
06/10/2023
08/11/2023
31/07/2022
GBP
 
 
40.34
 0.00
0.00
493.04
0.00
 
0.00
10.13
0.00
 
198.55
70.44
 
-4.13
-4.13
14.00
 
 
31/01/2022
 
0.00 
614.92
0.00
 
-2.99
-2.99
 
 
 
7.00p
14/04/2022
19/04/2022
04/05/2022
 
7.00p
14/04/2022
19/04/2022
04/05/2022
 
7.00p
03/11/2022
04/11/2022
25/11/2022
31/07/2021
GBP
 
 
38.92
 0.00
0.00
665.43
0.00
 
0.00
10.13
0.00
 
269.69
112.77
 
-4.77
-4.77
14.00
 
 
31/01/2021
 
0.00 
633.62
0.00
 
-2.63
-2.63
 
 
 
7.00p
15/04/2021
16/04/2021
04/05/2021
 
  
 
 
 
 
7.00p
14/10/2021
15/10/2021
09/11/2021
31/07/2020
GBP
 
 
32.16
 0.00
0.00
625.23
0.00
 
0.00
9.03
0.00
 
225.93
88.60
 
-5.47
-5.47
14.00
 
 
31/01/2020
 
0.00 
580.11
0.00
 
-2.88
-2.88
 
 
 
7.00p
09/04/2020
14/04/2020
05/05/2020
 
  
 
 
 
 
7.00p
15/10/2020
16/10/2020
06/11/2020
31/07/2019
GBP
 
 
27.06
 0.00
0.00
568.66
0.00
 
0.00
7.34
0.00
 
166.98
34.92
 
-3.17
-3.17
14.00
 
 
31/01/2019
 
0.00 
486.58
0.00
 
-0.98
-0.98
 
 
 
6.00p
04/04/2019
05/04/2019
30/04/2019
 
  
 
 
 
 
8.00p
23/01/2020
24/01/2020
14/02/2020
31/07/2018
GBP
 
 
23.24
 0.00
0.00
532.81
0.00
 
0.00
6.12
0.00
 
130.39
28.18
 
-2.00
-2.00
12.00
 
 
31/01/2018
 
0.00 
480.36
0.00
 
-0.64
-0.64
 
 
 
4.00p
12/04/2018
13/04/2018
08/05/2018
 
  
 
 
 
 
8.00p
24/01/2019
25/01/2019
15/02/2019
31/07/2017
GBP
 
 
21.70
 0.00
0.00
429.05
0.00
 
0.00
5.61
0.00
 
94.66
18.56
 
7.90
7.90
4.76
 
 
31/01/2017
 
0.00 
364.90
0.00
 
1.04
1.04
 
 
 
1.82p
13/04/2017
18/04/2017
02/05/2017
 
1.18p
13/04/2017
18/04/2017
02/05/2017
 
1.76p
09/11/2017
10/11/2017
04/12/2017
31/07/2016
GBP
 
 
21.48
 0.00
0.00
350.81
0.00
 
0.00
5.61
0.00
 
75.55
36.55
 
13.45
13.45
5.86
 
 
31/01/2016
 
0.00 
301.53
0.00
 
0.87
0.87
 
 
 
0.40p
14/04/2016
15/04/2016
29/04/2016
 
7.50p
11/08/2016
12/08/2016
26/08/2016
 
1.85p
17/11/2016
18/11/2016
02/12/2016

 

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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