Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The Merchants Trust Plc (Ordinary Share) | +2.79% |
| NAV | The Merchants Trust Plc (Ordinary Share) | +7.95% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +11.04% |
Key statistics
On Friday, The Merchants Trust Plc (MRCH:LSE) closed at 564.00, -6.78% below its 52-week high of 605.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 148.42m |
|---|---|
| Market cap | 847.51m GBP |
| Total assets | 985.20m GBP |
| Total expense ratio | 0.52% |
| High | 567.00 |
| Low | 564.00 |
| Previous close | 568.00 |
| Average volume | 183.29k |
|---|---|
| YTD Change | +2.36% |
| Beta | 1.3586 |
| Diluted NAV (est) | 596.23 |
| Diluted NAV (last pub) | 600.02 |
| Premium/Discount | -5.41% |
| Net Gearing | +9.23% |
| Annual div (ADY) | 29.20 GBX |
|---|---|
| Annual div yield (ADY) | 5.18% |
| Div ex-date | Apr 17 2025 |
| Div pay-date | May 29 2025 |
| Next div ex-date | Jul 10 2025 |
| Next div pay-date | Aug 22 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 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
