Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Merchants Trust Plc (Ordinary Share) | +10.45% |
| NAV | The Merchants Trust Plc (Ordinary Share) | +11.82% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, The Merchants Trust Plc (MRCH:LSE) closed at 580.26, -2.15% 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 | 149.50m |
|---|---|
| Market cap | 870.67m GBP |
| Total assets | 979.42m GBP |
| Total expense ratio | 0.55% |
| High | 583.00 |
| Low | 578.00 |
| Previous close | 582.00 |
| Average volume | 188.18k |
|---|---|
| YTD Change | +3.99% |
| Beta | 1.4028 |
| Diluted NAV (est) | 591.90 |
| Diluted NAV (last pub) | 595.32 |
| Premium/Discount | -1.67% |
| Net Gearing | +9.80% |
| Annual div (ADY) | 28.40 GBX |
|---|---|
| Annual div yield (ADY) | 4.88% |
| Div ex-date | Apr 18 2024 |
| Div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:19 BST.
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Board of Directors
1/5Colin Clark, Chairman
2/5Timon Drakesmith, Non-Executive Director, Chairman of the Audit Committee
3/5Lisa Edgar, Non-Executive Director
4/5Karen McKellar, Non-Executive Director, Senior Independent Director
5/5Mal Patel, Non-Executive Director
