Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +13.77% |
NAV | The Merchants Trust Plc (Ordinary Share) | +16.72% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.42m |
---|---|
Market cap | 863.83m GBP |
Total assets | 972.05m GBP |
Total expense ratio | 0.55% |
High | 590.00 |
Low | 585.00 |
Previous close | 591.00 |
Average volume | 223.70k |
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YTD Change | +5.20% |
Beta | 1.4323 |
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-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 Sep 30 2024 13:16 BST.
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