Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +9.65% |
NAV | The Merchants Trust Plc (Ordinary Share) | +12.05% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.37% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 149.50m |
---|---|
Market cap | 875.12m GBP |
Total assets | 987.11m GBP |
Total expense ratio | 0.55% |
High | 590.00 |
Low | 587.00 |
Previous close | 590.00 |
Average volume | 227.22k |
---|---|
YTD Change | +5.73% |
Beta | 1.4025 |
Diluted NAV (est) | 602.80 |
Diluted NAV (last pub) | 600.50 |
Premium/Discount | -2.12% |
Net Gearing | +9.72% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 4.81% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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