Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | -0.92% |
NAV | The Merchants Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.59% |
Key statistics
On Thursday, The Merchants Trust Plc (MRCH:LSE) closed at 532.00, 11.76% above the 52 week low of 476.00 set on Oct 30, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.32m |
---|---|
Market cap | 784.64m GBP |
Total assets | 915.79m GBP |
Total expense ratio | 0.56% |
High | 535.00 |
Low | 531.00 |
Previous close | 529.00 |
Average volume | 280.90k |
---|---|
YTD Change | -4.66% |
Beta | 1.3922 |
Diluted NAV (est) | 553.51 |
Diluted NAV (last pub) | 551.40 |
Premium/Discount | -3.89% |
Net Gearing | +11.71% |
Annual div (ADY) | 28.30 GBX |
---|---|
Annual div yield (ADY) | 5.35% |
Div ex-date | Feb 01 2024 |
Div pay-date | Mar 14 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:57 BST.
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