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MNL MANCHESTER & LONDON INV TST PLC ORD 25P



Price (GBX) 617.00 Var % (+/-) -0.48% (Down -3.00)
High 622.00 Low 614.00
Volume 77,479 Last close 617.00 on 28-May-2020
Bid 614.00 Offer 620.00
Trading status Market Close Special conditions NONE
As at 29-May-2020 05:53:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:50:01 28-May-2020 600.00 GBX 22,515 135,090.00 Off-book LRGS XLON
16:21:58 28-May-2020 614.58 GBX 650 3,994.77 Off-book XLON
16:16:23 28-May-2020 614.58 GBX 244 1,499.58 Off-book XLON
16:11:47 28-May-2020 614.59 GBX 325 1,997.42 Off-book XLON
15:40:59 28-May-2020 614.50 GBX 3,091 18,994.19 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18 31-Jul-19
Revenue (£ m)   3.56 14.42 21.12 28.35 18.53
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  11.47p 62.50p 92.43p 115.27p 58.75p
PE  21.01 4.44 4.12 4.56 9.16
PEG  n/a n/a 0.09 0.18 -0.19
EPS Growth  n/a n/a 47.89% 24.71% -49.03%
Dividend Cover  1.91 4.70 10.27 9.61 4.20
Dividend Yield  2.49% 4.79% 2.36% 2.28% 2.60%

Market

Company Information
Company website http://www.mlcapman.com...
Company address 12a Princes Gate Mews, London, SW7 2PS, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 209.94
Admission date 16 Sep 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002258472
SEDOL 0225847
Exchange market size 750
Security market cap, £m 209.94
*The market capitalisation of the security reflects data from previous trading day.


MANCHESTER&LON. share price (MNL)