Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +0.22% |
NAV | The Merchants Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.53% |
Key statistics
On Monday, The Merchants Trust Plc (MRCH:LSE) closed at 520.00, 9.24% above its 52-week low of 476.00, set on Oct 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.32m |
---|---|
Market cap | 768.32m GBP |
Total assets | 887.56m GBP |
Total expense ratio | 0.56% |
High | 523.00 |
Low | 518.00 |
Previous close | 518.00 |
Average volume | 249.58k |
---|---|
YTD Change | -6.81% |
Beta | 1.4034 |
Diluted NAV (est) | 533.98 |
Diluted NAV (last pub) | 532.57 |
Premium/Discount | -2.62% |
Net Gearing | +12.13% |
Annual div (ADY) | 28.30 GBX |
---|---|
Annual div yield (ADY) | 5.46% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 14 2024 |
Data delayed at least 20 minutes, as of Mar 18 2024 16:48 BST.
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