Merchants Trust plc (MRCH) Ordinary 25p

Sell:609.00pBuy:611.00pPrice unchangedNo change

FTSE 250:Price increased0.07%
Market closed |
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Sell:609.00p
Buy:611.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:609.00p
Buy:611.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close611.00p
Market cap£894.70m
Volume-
Total assets£1.08bn
Dividend yield4.83%
Estimated NAV646.02p
Latest NAV647.09p
NAV frequencyDaily
Latest NAV date14 May 2026
Prem/Disc-6.2%
12m avg Prem/Disc-5.9%

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£0.074
  • Ex-dividend date05 February 2026
  • Payment date19 March 2026

Costs and Charges

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