Merchants Trust plc

MRCH Ordinary 25p
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Sell665.00p
Buy667.00p
1.00p (0.15%)
Last updated today at 22:46 UTC
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Key metrics

Open671.00p
Previous close667.00p
Market cap£983.20m
Volume188,346
Total assets£1.08bn
Dividend yield4.43%
Estimated NAV704.98p
Latest NAV707.13p
NAV frequencyDaily
Latest NAV date28 Jul 2026
Prem/Disc-5.53%
12m avg Prem/Disc-5.94%

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 date16 April 2026
  • Payment date27 May 2026

Costs and Charges

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