Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +0.43% |
NAV | The Merchants Trust Plc (Ordinary Share) | +1.43% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.23% |
Key statistics
As of last trade The Merchants Trust Plc (MRCH:LSE) traded at 553.67, -5.13% 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 | 815.79m GBP |
Total assets | 926.03m GBP |
Total expense ratio | 0.55% |
High | 554.00 |
Low | 550.00 |
Previous close | 548.00 |
Average volume | 243.73k |
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YTD Change | -0.78% |
Beta | 1.3980 |
Diluted NAV (est) | 556.58 |
Diluted NAV (last pub) | 557.67 |
Premium/Discount | -1.54% |
Net Gearing | +10.27% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 5.16% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 11:57 BST.
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