Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +11.26% |
NAV | The Merchants Trust Plc (Ordinary Share) | +9.59% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.12% |
Key statistics
On Monday, The Merchants Trust Plc (MRCH:LSE) closed at 589.00, -0.67% below its 52-week high of 593.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.32m |
---|---|
Market cap | 870.67m GBP |
Total assets | 959.95m GBP |
Total expense ratio | 0.55% |
High | 589.00 |
Low | 585.00 |
Previous close | 587.00 |
Average volume | 212.30k |
---|---|
YTD Change | +5.56% |
Beta | 1.4192 |
Diluted NAV (est) | 582.26 |
Diluted NAV (last pub) | 582.26 |
Premium/Discount | +1.16% |
Net Gearing | +9.87% |
Annual div (ADY) | 28.50 GBX |
---|---|
Annual div yield (ADY) | 4.86% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 22 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 17:08 BST.
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