Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The Merchants Trust Plc (Ordinary Share) | +11.88% |
NAV | The Merchants Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +14.61% |
Key statistics
As of last trade The Merchants Trust Plc (MRCH:LSE) traded at 565.00, -6.61% 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 | 828.21m GBP |
Total assets | 938.61m GBP |
Total expense ratio | 0.55% |
High | 565.00 |
Low | 562.00 |
Previous close | 560.00 |
Average volume | 258.60k |
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YTD Change | +1.25% |
Beta | 1.4327 |
Diluted NAV (est) | 572.61 |
Diluted NAV (last pub) | 567.43 |
Premium/Discount | -2.20% |
Net Gearing | +11.05% |
Annual div (ADY) | 28.70 GBX |
---|---|
Annual div yield (ADY) | 5.13% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 15:38 GMT.
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