| Name | Manchester & London Investment Trust |
|---|---|
| Epic | MNL |
| Isin | GB0002258472 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 683.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £274.20 | Debt ratio | n/a |
| Shares in issue | 40.19 | Debt-to-equity ratio | n/a |
| P/E ratio | 122.9 | Assets / equity ratio | n/a |
| Total dividends per share | 7.00p | Price to book value | n/a |
| Dividend yield | 3.1 | ROCE | n/a |
| Dividend cover | 0.26 | EPS growth | n/a |
| Earning per share | 3.67 | 52-week high / low | 413.50p / 836.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-04-11 | 2024-05-07 | 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 |
| Interim | 2021-04-15 | 2021-05-04 | 7.00p |
| Final | 2020-10-15 | 2020-11-06 | 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 188.26 | 128.11 | 156.92 |
| Total non-current assets | 188.26 | 128.11 | 156.92 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.15 | 0.03 | 0.04 |
| Cash and equivalents | 17.05 | 48.84 | 82.97 |
| Other current assets and asset held for resale | 17.87 | 38.94 | 44.9 |
| Total of all assets | 223.33 | 215.92 | 284.83 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.95 | 17.38 | 15.15 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.95 | 17.38 | 15.15 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 221.38 | 198.55 | 269.69 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 10.13 | 10.13 | 10.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | 3.24 |
| Share premium account | 25.89 | 25.89 | 25.89 |
| Total equity | 221.38 | 198.55 | 269.69 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.59 | -1.57 | -1.61 |
| Pre-tax profit | 1.56 | -1.63 | -1.81 |