Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +2.63% |
NAV | The Merchants Trust Plc (Ordinary Share) | +3.94% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, The Merchants Trust Plc (MRCH:LSE) closed at 569.00, -1.73% below its 52-week high of 579.00, set on May 03, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.32m |
---|---|
Market cap | 830.62m GBP |
Total assets | 940.01m GBP |
Total expense ratio | 0.55% |
High | 570.00 |
Low | 564.00 |
Previous close | 565.00 |
Average volume | 213.23k |
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YTD Change | +1.97% |
Beta | 1.4011 |
Diluted NAV (est) | 570.50 |
Diluted NAV (last pub) | 567.10 |
Premium/Discount | -0.96% |
Net Gearing | +10.10% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 5.03% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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