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Investment Trusts

The Merchants Trust Plc

MRCH:LSE

The Merchants Trust Plc

Actions
  • Price (GBX)587.00
  • Today's Change-4.00 / -0.68%
  • Shares traded151.51k
  • 1 Year change+8.91%
  • Beta1.4323
Data delayed at least 15 minutes, as of Sep 30 2024 13:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe Merchants Trust Plc (Ordinary Share)+13.77%
NAVThe Merchants Trust Plc (Ordinary Share)+16.72%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.92%

Key statistics

As of last trade The Merchants Trust Plc (MRCH:LSE) traded at 587.00, -2.98% below its 52-week high of 605.00, set on Jul 31, 2024.
52-week range
Today
476.00Oct 30 2023605.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding148.42m
Market cap863.83m GBP
Total assets972.05m GBP
Total expense ratio0.55%
High590.00
Low585.00
Previous close591.00
Average volume223.70k
YTD Change+5.20%
Beta1.4323
Diluted NAV (est)590.27
Diluted NAV (last pub)589.17
Premium/Discount+0.12%
Net Gearing+9.76%
Annual div (ADY)28.70
GBX
Annual div yield (ADY)4.86%
Div ex-dateJul 11 2024
Div pay-dateAug 22 2024
Next div ex-dateOct 10 2024
Next div pay-dateNov 15 2024
Data delayed at least 15 minutes, as of Sep 30 2024 13:16 BST.
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Data Provided by LSEG
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