Merchants Trust plc (MRCH) Ordinary 25p

Sell:645.00pBuy:647.00pPrice increased8.00p (1.25%)

FTSE 250:Price increased0.38%
Market closed |
Prices delayed by at least 15 minutes
Sell:645.00p
Buy:647.00p
Change:Price increased8.00p (1.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:645.00p
Buy:647.00p
Change:Price increased8.00p (1.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open637.00p
Previous close639.00p
Market cap£938.90m
Volume123,287
Total assets£1.08bn
Dividend yield4.56%
Estimated NAV669.21p
Latest NAV668.39p
NAV frequencyDaily
Latest NAV date29 Jun 2026
Prem/Disc-4.96%
12m avg Prem/Disc-6.02%

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 gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.075
  • Ex-dividend date16 April 2026
  • Payment date27 May 2026

Costs and Charges

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