Investment Trusts

The Merchants Trust Plc

MRCH:LSE

The Merchants Trust Plc

Actions
  • Price (GBX)522.00
  • Today's Change-13.00 / -2.43%
  • Shares traded303.31k
  • 1 Year change-1.60%
  • Beta1.3265
Data delayed at least 20 minutes, as of Sep 23 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe Merchants Trust Plc (Ordinary Share)+5.20%
NAVThe Merchants Trust Plc (Ordinary Share)-0.82%
Morningstar's BenchmarkFTSE AllSh TR GBP+0.02%

Key statistics

On Friday, The Merchants Trust Plc (MRCH:LSE) closed at 522.00, 7.63% above its 52-week low of 485.00, set on Mar 07, 2022.
52-week range
Today
485.00Mar 07 2022592.00Jan 18 2022
Markit short selling activity
Low
Med
High
Shares outstanding136.09m
Market cap728.08m GBP
Total assets811.99m GBP
Total expense ratio0.55%
High535.00
Low518.00
Previous close535.00
Average volume225.79k
YTD Change-6.62%
Beta1.3265
Diluted NAV (est)524.58
Diluted NAV (last pub)530.92
Premium/Discount-0.49%
Net Gearing+10.45%
Annual div (ADY)27.35
GBX
Annual div yield (ADY)5.24%
Div ex-dateJul 14 2022
Div pay-dateAug 24 2022
Data delayed at least 20 minutes, as of Sep 23 2022 16:35 BST.
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Board of Directors

1/5

Colin Clark, Chairman

2/5

Sybella Stanley, Non-Executive Director, Senior Independent Director

3/5

Mary Ann Sieghart, Non-Executive Director

4/5

Timon Drakesmith, Non-Executive Director, Chairman of the Audit Committee

5/5

Karen McKellar, Non-executive Director

Contact

Investor Services If you have any queries regarding our investment trusts, please contact our Investor Services team. Address: Allianz Global Investors GmbH, UK Branch 199 Bishopsgate London EC2M 3TY T: 0800 389 4696 E: investment-trusts@allianzgi.com

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