Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +12.84% |
NAV | The Merchants Trust Plc (Ordinary Share) | +15.70% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.38% |
Key statistics
On Friday, The Merchants Trust Plc (MRCH:LSE) closed at 583.00, -3.64% 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 | 875.71m GBP |
Total assets | 982.32m GBP |
Total expense ratio | 0.55% |
High | 586.00 |
Low | 582.00 |
Previous close | 590.00 |
Average volume | 216.15k |
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YTD Change | +4.48% |
Beta | 1.4315 |
Diluted NAV (est) | 586.95 |
Diluted NAV (last pub) | 596.09 |
Premium/Discount | -0.16% |
Net Gearing | +9.65% |
Annual div (ADY) | 28.50 GBX |
---|---|
Annual div yield (ADY) | 4.89% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 22 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 17:12 BST.
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