Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Merchants Trust Plc (Ordinary Share) | +29.90% |
| NAV | The Merchants Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +25.48% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 148.42m |
|---|---|
| Market cap | 971.42m GBP |
| Total assets | 1.12bn GBP |
| Total expense ratio | -- |
| High | 657.00 |
| Low | 651.00 |
| Previous close | 658.00 |
| Average volume | 324.11k |
|---|---|
| YTD Change | +9.23% |
| Beta | 1.1130 |
| Diluted NAV (est) | 682.71 |
| Diluted NAV (last pub) | 686.17 |
| Premium/Discount | -4.64% |
| Net Gearing | +7.52% |
| Annual div (ADY) | 29.30 GBX |
|---|---|
| Annual div yield (ADY) | 4.45% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 19 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
More ▼
Board of Directors
1/5Colin Clark, Chairman
2/5Karen McKellar, Non-Executive Director, Senior Independent Director
3/5Mal Patel, Non-Executive Director, Chairman of the Audit Committee
4/5Lisa Edgar, Non-Executive Director
5/5Neil Galloway, Independent Non-Executive Director
