Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +2.09% |
NAV | The Merchants Trust Plc (Ordinary Share) | +2.99% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.62% |
Key statistics
As of last trade The Merchants Trust Plc (MRCH:LSE) traded at 559.76, -4.09% below its 52-week high of 583.63, set on May 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.32m |
---|---|
Market cap | 830.62m GBP |
Total assets | 943.16m GBP |
Total expense ratio | 0.55% |
High | 560.00 |
Low | 558.00 |
Previous close | 559.00 |
Average volume | 213.03k |
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YTD Change | +0.32% |
Beta | 1.4007 |
Diluted NAV (est) | 567.33 |
Diluted NAV (last pub) | 569.22 |
Premium/Discount | -1.47% |
Net Gearing | +10.06% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 5.07% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of May 01 2024 11:53 BST.
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