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Merchants Trust plc (MRCH) Ordinary 25p

Sell:475.25p Buy:477.50p 0 Change: 4.88p (1.01%)
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:475.25p
Buy:477.50p
Change: 4.88p (1.01%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:475.25p
Buy:477.50p
Change: 4.88p (1.01%)
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
479.00p
Trade high:
480.70p
Year high:
499.25p
Estimated NAV:
502.43
Previous close:
481.38p
Trade low:
472.25p
Year low:
431.00p
Premium/Discount:
-4.19%
Previous:
4.38p (0.92%)
Previous:
4.38p
Volume:
104,763
Dividend yield:
5.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MERCHANTS TST performance chart

Premium/Discount

MERCHANTS TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.31% 1 year 1Y 8.45%
1 month 1M 2.06% 2 years 2Y 9.76%
3 months 3M 1.25% 3 years 3Y 0.94%
6 months 6M 2.81% 5 years 5Y 29.78%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 100 TR GBP
Annual management charge: 0.35% of Total Assets
Performance fee: No
Ongoing charge: 0.63%
Dividend yield: 5.08%
Dividend frequency: None
Total assets: £683m
Gross gearing: 120%
Market capitalisation:Market cap.: £523m
Shares in issue: 108.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005800072

Recent dividends paid or declared by Merchants Trust plc:

Type Ex-div date Payment date Amount
Q2 05/10/2017 16/11/2017 6.20p
Q1 13/07/2017 11/08/2017 6.10p
Q4 20/04/2017 18/05/2017 6.10p
Q3 26/01/2017 23/02/2017 6.10p
Q2 06/10/2016 10/11/2016 6.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Merchants Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2017 5.30% 0.99 24.20p
31/01/2016 5.80% 1.00 24.00p
31/01/2015 4.90% 0.99 23.80p
31/01/2014 4.80% 1.03 23.60p
31/01/2013 5.60% 0.99 23.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To provide an above average level of income and income growth together with long-term capital growth through a policy of investing mainly in higher yielding UK companies.

NET ASSET VALUE (NAV)

Estimated NAV: 502.43
Latest actual NAV: 507.23
Latest actual NAV date: 14 November 2017
Premium/Discount: -4.19%
12m average Premium/Discount: -5.49%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:15 - 17/11 17:15
17/11
n/a 23000 474.00p £109,020.00
16:35 - 17/11 16:35
17/11
Sell 830 475.00p £3,942.50
16:20 - 17/11 16:20
17/11
Sell 2650 475.03p £12,588.16
15:57 - 17/11 15:57
17/11
Buy 1046 477.56p £4,995.30
15:45 - 17/11 15:45
17/11
Buy 556 476.50p £2,649.34

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 24.39%
Industrials 16.76%
Energy 14.00%
Consumer Cyclical 11.46%
Utilities 7.71%
Basic Materials 6.82%
Healthcare 5.92%
Consumer Defensive 5.61%
Real Estate 3.35%
Communication Services 1.79%
Country Weight
United Kingdom 97.81%

Key Dates

Launch date: 16 February 1889
Financial year end: January
Next AGM: May 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.