Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Merchants Trust Plc (Ordinary Share) | -0.89% |
| NAV | The Merchants Trust Plc (Ordinary Share) | -0.68% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +5.31% |
Key statistics
On Tuesday, The Merchants Trust Plc (MRCH:LSE) closed at 535.00, -9.01% below its 52-week high of 588.00, set on Apr 17, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 148.32m |
|---|---|
| Market cap | 809.85m GBP |
| Total assets | 921.10m GBP |
| Total expense ratio | 0.55% |
| High | 540.00 |
| Low | 535.00 |
| Previous close | 546.00 |
| Average volume | 295.12k |
|---|---|
| YTD Change | -4.12% |
| Beta | 1.3965 |
| Diluted NAV (est) | 545.01 |
| Diluted NAV (last pub) | 554.35 |
| Premium/Discount | -1.84% |
| Net Gearing | +10.33% |
| Annual div (ADY) | 28.40 GBX |
|---|---|
| Annual div yield (ADY) | 5.19% |
| Div ex-date | Feb 01 2024 |
| Div pay-date | Mar 14 2024 |
| Next div ex-date | Apr 18 2024 |
| Next div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of Apr 16 2024 18:11 BST.
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Board of Directors
1/5Colin Clark, Chairman
2/5Sybella Stanley, Non-Executive Director, Senior Independent Director
3/5Mary Ann Sieghart, Non-Executive Director
4/5Timon Drakesmith, Non-Executive Director, Chairman of the Audit Committee
5/5Karen McKellar, Non-Executive Director
