Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +16.50% |
NAV | The Merchants Trust Plc (Ordinary Share) | +17.70% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.72% |
Key statistics
On Friday, The Merchants Trust Plc (MRCH:LSE) closed at 583.00, -3.64% below its 52-week high of 605.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.42m |
---|---|
Market cap | 853.44m GBP |
Total assets | 958.29m GBP |
Total expense ratio | 0.55% |
High | 583.00 |
Low | 577.00 |
Previous close | 575.00 |
Average volume | 214.29k |
---|---|
YTD Change | +4.48% |
Beta | 1.4345 |
Diluted NAV (est) | 585.11 |
Diluted NAV (last pub) | 579.90 |
Premium/Discount | -0.36% |
Net Gearing | +9.92% |
Annual div (ADY) | 28.70 GBX |
---|---|
Annual div yield (ADY) | 4.92% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 22 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 15 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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