Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | -3.73% |
NAV | The Merchants Trust Plc (Ordinary Share) | -3.03% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.08% |
Key statistics
As of last trade The Merchants Trust Plc (MRCH:LSE) traded at 540.23, -7.81% below its 52-week high of 586.00, set on Apr 18, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.32m |
---|---|
Market cap | 793.54m GBP |
Total assets | 904.98m GBP |
Total expense ratio | 0.55% |
High | 544.00 |
Low | 540.00 |
Previous close | 540.93 |
Average volume | 310.60k |
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YTD Change | -3.18% |
Beta | 1.3908 |
Diluted NAV (est) | 543.80 |
Diluted NAV (last pub) | 543.48 |
Premium/Discount | -0.51% |
Net Gearing | +10.54% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 5.31% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 11:59 BST.
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