Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +10.69% |
NAV | The Merchants Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.45% |
Key statistics
As of last trade The Merchants Trust Plc (MRCH:LSE) traded at 560.00, -7.44% 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 | 817.82m GBP |
Total assets | 932.64m GBP |
Total expense ratio | 0.55% |
High | 561.00 |
Low | 557.00 |
Previous close | 558.00 |
Average volume | 251.32k |
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YTD Change | +0.36% |
Beta | 1.4362 |
Diluted NAV (est) | 566.80 |
Diluted NAV (last pub) | 563.41 |
Premium/Discount | -2.43% |
Net Gearing | +11.13% |
Annual div (ADY) | 28.70 GBX |
---|---|
Annual div yield (ADY) | 5.21% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 11:24 GMT.
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