Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +5.94% |
NAV | The Merchants Trust Plc (Ordinary Share) | +7.79% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.08% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 149.50m |
---|---|
Market cap | 851.38m GBP |
Total assets | 964.62m GBP |
Total expense ratio | 0.55% |
High | 579.00 |
Low | 574.00 |
Previous close | 574.00 |
Average volume | 235.03k |
---|---|
YTD Change | +3.41% |
Beta | 1.4013 |
Diluted NAV (est) | 589.21 |
Diluted NAV (last pub) | 585.34 |
Premium/Discount | -2.07% |
Net Gearing | +9.51% |
Annual div (ADY) | 28.40 GBX |
---|---|
Annual div yield (ADY) | 4.95% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 22 2024 |
Data delayed at least 20 minutes, as of May 08 2024 16:35 BST.
More ▼