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Manchester and London Investment Trust plc MNL.L · Stock Open Manchester and London Investment Trust plc in new tab

1000.00 GBX
P/E
23.61
EPS
1.86
Yield
0.03%
Safety Score
52
P/B
0.96
ROE
19.72
Beta
0.76
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Key Metrics
P/E23.61
EPS1.86
Book Value10.49
Price to Book0.96
Debt/Equity0.49
% Insiders64.222%
Dividend
Dividend Yield0.03%
Annual dividends0.27 GBX
Ex-Div. DateOct. 1, 2026
Payout14.64%
5y avg Yield2.64%

DCF Valuation

Tweak assumptions to recompute fair value for Manchester and London Investment Trust plc (MNL.L)
Currency: GBX
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Manchester and London Investment Trust plc Analysis (MNL.L)

UK Stock

Is Manchester and London Investment Trust plc a good investment? Manchester and London Investment Trust plc (MNL.L) is currently trading at 1000.00 GBX.

In terms of valuation, the stock trades at a P/E ratio of 23.61. This valuation is generally in line with the broader market.

For income investors, Manchester and London Investment Trust plc pays a dividend yield of 0.03%. With a payout ratio of 15%, the dividend appears sustainable.

Investor FAQ

Does Manchester and London Investment Trust plc pay a dividend?

Yes, it pays an annual dividend of 0.27 GBX (0.03% yield).

What asset class is Manchester and London Investment Trust plc?

Manchester and London Investment Trust plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Manchester & London Investment Trust plc is a close-ended fund launched and managed by M&L Capital Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It makes its investments across diversified sectors. The fund primarily invests in growth stocks of companies by employing a fundamental analysis. It benchmarks the performance of its portfolios against the FTSE Actuaries All-Share Index. Manchester & London Investment Trust was formed on January 1, 1972 and is domiciled in the United Kingdom.

Exchange Ticker
LSE MNL.L
Trades
Dividend Yield
0.03%
5y avg 2.64%
Annual Dividends
0.27GBX
Next Ex. Div Date
Oct. 1, 2026
Payout Ratio
14.64%
Dividend History paid per year (GBX)
Historical Dividends
Year Total Dividends
▸2027
22.50 GBX
May 4, 2027 (estimated) 22.5000
▸2026
40.00 GBX
Nov. 6, 2026 20.0000
May 8, 2026 20.0000
▸2025
21.00 GBX
Nov. 7, 2025 14.0000
May 8, 2025 7.0000
▸2024
28.00 GBX
Nov. 8, 2024 7.0000
Nov. 8, 2024 7.0000
Aug. 1, 2024 7.0000
May 7, 2024 7.0000
▸2023
14.00 GBX
Nov. 8, 2023 7.0000
May 4, 2023 7.0000
▸2022
21.00 GBX
Nov. 25, 2022 7.0000
May 4, 2022 14.0000
▸2021
14.00 GBX
Nov. 9, 2021 7.0000
May 4, 2021 7.0000
▸2020
22.00 GBX
Nov. 6, 2020 7.0000
May 5, 2020 7.0000
Feb. 14, 2020 8.0000
▸2019
22.00 GBX
April 4, 2019 6.0000
Jan. 24, 2019 8.0000
Jan. 23, 2019 8.0000
▸2018
4.00 GBX
April 12, 2018 4.0000
▸2017
13.24 GBX
Nov. 9, 2017 6.0000
Nov. 8, 2017 4.2400
April 13, 2017 3.0000
▸2016
13.36 GBX
Nov. 17, 2016 2.9000
Aug. 26, 2016 7.5000
April 14, 2016 2.9600
▸2015
3.70 GBX
Nov. 19, 2015 1.9500
April 9, 2015 1.7500
▸2014
16.05 GBX
Nov. 28, 2014 5.5500
Aug. 22, 2014 5.0000
April 30, 2014 5.5000
▸2013
13.75 GBX
Dec. 6, 2013 8.2500
April 29, 2013 5.5000
▸2012
13.00 GBX
Nov. 30, 2012 7.8000
April 30, 2012 5.2000
▸2011
12.50 GBX
Dec. 1, 2011 7.3000
April 28, 2011 5.2000
▸2010
11.50 GBX
Nov. 30, 2010 6.5000
April 30, 2010 5.0000
▸2009
10.50 GBX
Nov. 27, 2009 6.0000
April 24, 2009 4.5000
▸2008
10.00 GBX
Nov. 25, 2008 7.5000
April 25, 2008 2.5000
▸2007
10.00 GBX
Dec. 4, 2007 7.5000
April 26, 2007 2.5000
▸2006
9.50 GBX
Nov. 29, 2006 7.0000
April 19, 2006 2.5000
▸2005
9.50 GBX
Oct. 19, 2005 7.0000
April 22, 2005 2.5000
▸2004
16.50 GBX
Nov. 24, 2004 7.0000
April 19, 2004 2.5000
Feb. 4, 2004 7.0000
▸2003
2.50 GBX
April 17, 2003 2.5000
▸2002
8.50 GBX
Nov. 27, 2002 6.0000
April 19, 2002 2.5000
▸2001
2.50 GBX
Nov. 27, 2001 1.9000
May 17, 2001 0.6000
▸2000
2.00 GBX
Nov. 27, 2000 1.5000
May 4, 2000 0.5000
▸1999
1.50 GBX
Nov. 25, 1999 1.0000
May 6, 1999 0.5000
▸1998
2.83 GBX
Nov. 23, 1998 1.5000
April 16, 1998 1.3300
Upcoming Dividends
Name Payment Date Status Amount
Manchester and London Investment Trust plc Nov 06, 2026 Upcoming 20.0 GBX
Manchester and London Investment Trust plc May 08, 2026 20.0 GBX
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