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Live UK pricing:

Manchester & London Investment Trust PLC (MNL)

ORD 25P
Sell: 1,025.00p|Buy: 1,050.00p|Change: 15.00 (-1.41%)

Open 

1,035.00p

Previous close 

1,065.00p

Trade high 

1,055.00p

Estimated NAV 

1,363.04 

Year high 

1,220.00p

Year low 

709.88p

Premium / Discount 

-21.87%

Market capitalisation 

£399.26 mn

Volume 

25,406

Dividend yield 

2.95%

Ongoing charge 

0.86%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/04/202602/10/2026
Ex-dividend date09/04/202601/10/2026
Payment date08/05/202606/11/2026
Amount20.00p20.00p

Net asset value (NAV)

Estimated NAV1,363.04
Latest actual NAV1,382.40
Latest actual NAV date29 September 2026
12m average premium/discount-24.4%

Top 10 holdings

Holdings 31/08/2026% of assets
Lumentum Holdings Inc11.98
NVIDIA Corp11.67
Taiwan Semiconductor Manufacturing Co Ltd ADR10.96
Broadcom Inc10.21
Ciena Corp8.30
Micron Technology Inc8.04
SK hynix Inc7.76
Coherent Corp6.54
Lam Research Corp5.97
VanEck Semiconductor ETF4.60

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.41
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
06/10/202605:09:0310503,62138,020.50
06/10/202604:35:1410501731,816.50
06/10/202604:28:45103511113.85
06/10/202604:23:43105044462.00
06/10/202604:07:491038.87674784,965.83

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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