| Name | Manchester & London Investment Trust |
|---|---|
| Epic | MNL |
| Isin | GB0002258472 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 782.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £313.36 | Debt ratio | n/a |
| Shares in issue | 40.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 495.8 | Assets / equity ratio | n/a |
| Total dividends per share | 21.00p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | n/a |
| Dividend cover | 0.1 | EPS growth | -61 |
| Earning per share | 1.42 | 52-week high / low | 513.00p / 836.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-08 | 7.00p |
| Final | 2024-10-03 | 2024-11-08 | 7.00p |
| Special | 2024-07-04 | 2024-08-01 | 7.00p |
| Final | 2023-10-05 | 2023-11-08 | 7.00p |
| Interim | 2023-04-13 | 2023-05-04 | 7.00p |
| Final | 2022-11-03 | 2022-11-25 | 7.00p |
| Interim | 2022-04-14 | 2022-05-04 | 7.00p |
| Special | 2022-04-14 | 2022-05-04 | 7.00p |
| Final | 2021-10-14 | 2021-11-09 | 7.00p |
| Company name | Manchester & London Investment Trust |
|---|---|
| Address | 12a Princes Gate Mews, London, United Kingdom, SW7 2PS |
| Telephone | |
| Website | http://mlcapman.com/manchester-london-investment-trust-plc/ |
| Director | Position |
|---|---|
| Mr Daniel Wright | Chairman |
| Mr Daren John Morris | Non-Executive Director |
| Mr James Waterlow | Independent Non-Executive Director |
| Mr Brett Lance Miller | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/07/24 | 31/07/23 | 31/07/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 309 | 188.26 | 128.11 |
| Total non-current assets | 309 | 188.26 | 128.11 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.42 | 0.15 | 0.03 |
| Cash and equivalents | 7.19 | 17.05 | 48.84 |
| Other current assets and asset held for resale | 21.24 | 17.87 | 38.94 |
| Total of all assets | 337.85 | 223.33 | 215.92 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 3.75 | 1.95 | 17.38 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.75 | 1.95 | 17.38 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 334.1 | 221.38 | 198.55 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 10.13 | 10.13 | 10.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | 25.89 | 25.89 | 25.89 |
| Total equity | 334.1 | 221.38 | 198.55 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.78 | 1.59 | -1.57 |
| Pre-tax profit | 0.71 | 1.56 | -1.63 |