Merchants Trust plc

MRCH Ordinary 25p
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Sell682.00p
Buy684.00p
5.00p (0.73%)
Last updated today at
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Key metrics

Open683.00p
Previous close688.00p
Market cap£1.01bn
Volume43,185
Total assets£1.08bn
Dividend yield4.32%
Estimated NAV718.93p
Latest NAV720.21p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-4.58%
12m avg Prem/Disc-5.76%

Trust information

The Merchants Trust PLC is a United Kingdom-based investment company. The Company's objective is 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 large United Kingdom companies. Its performance is benchmarked against Financial ...

  • Ongoing charge0.52%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.075
  • Ex-dividend date09 July 2026
  • Payment date21 August 2026

Costs and Charges

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