Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +15.90% |
NAV | The Merchants Trust Plc (Ordinary Share) | +13.96% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +17.23% |
Key statistics
On Friday, The Merchants Trust Plc (MRCH:LSE) closed at 582.00, -1.85% below its 52-week high of 593.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.32m |
---|---|
Market cap | 852.87m GBP |
Total assets | 958.94m GBP |
Total expense ratio | 0.55% |
High | 584.00 |
Low | 577.00 |
Previous close | 575.00 |
Average volume | 212.21k |
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YTD Change | +4.30% |
Beta | 1.4202 |
Diluted NAV (est) | 583.83 |
Diluted NAV (last pub) | 575.44 |
Premium/Discount | -0.31% |
Net Gearing | +9.86% |
Annual div (ADY) | 28.50 GBX |
---|---|
Annual div yield (ADY) | 4.90% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 22 2024 |
Next div ex-date | Jul 11 2024 |
Next div pay-date | Aug 22 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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