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MNL MANCHESTER & LONDON INVESTMENT TRUST PLC ORD 25P



Price (GBX) 239.88 Var % (+/-) +1.21% (Up +2.88)
High 239.70 Low 239.70
Volume 41 Last close 239.88 on 07-Jul-2015
Bid 236.00 Offer 243.75
Trading status Market Close Special conditions NONE
As at 08-Jul-2015 03:19:05 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
10:00:57  07-Jul-15 239.70 41 98.28 O
16:35:11  06-Jul-15 237.00 93 220.41 UT
15:26:04  06-Jul-15 234.50 1,500 3,517.50 AT
15:26:04  06-Jul-15 234.75 349 819.28 AT
15:25:54  06-Jul-15 235.00 93 218.55 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  10.63p 11.13p 14.34p 13.76p 13.63p
PE  30.20 35.62 20.50 21.79 18.78
PEG  26.49 7.58 0.71 -5.39 -19.98
EPS Growth  1.14% 4.70% 28.84% -4.04% -0.94%
Dividend Cover  0.97 0.95 1.15 1.03 0.99
Dividend Yield  3.43% 2.95% 4.25% 4.44% 5.37%

Market

Company Information
Updated Monthly
Company address 2nd Floor, Arthur House, Chorlton Street, Manchester, M1 3FH, United Kingdom
Company website http://www.manchesteran...
Market cap(in millions)* £ 51.67
Listing/Admission to trading 08 Dec 1997
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0225847
ISIN number GB0002258472



MANCHESTER&LON. share - price