Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +0.26% |
NAV | The Merchants Trust Plc (Ordinary Share) | +0.90% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.56% |
Key statistics
As of last trade The Merchants Trust Plc (MRCH:LSE) traded at 555.01, -4.90% 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 | 812.82m GBP |
Total assets | 923.46m GBP |
Total expense ratio | 0.55% |
High | 558.00 |
Low | 554.00 |
Previous close | 552.00 |
Average volume | 227.23k |
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YTD Change | -0.54% |
Beta | 1.3988 |
Diluted NAV (est) | 556.26 |
Diluted NAV (last pub) | 555.94 |
Premium/Discount | -0.77% |
Net Gearing | +10.31% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 5.18% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 09:35 BST.
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