Merchants Trust Ord (LSE:MRCH) - Investment trust price


Investment Trust Report

The Merchants Trust Plc MRCH

Last Price
GBX526.00

Day Change
0.00|0.00%

As of 24/06/2021
16:30:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close526.00
Day Range520.56 - 529.00
52-Wk Range325.00 - 537.00
Mkt Cap Mil651.69
Yield %5.21
Estimated Nav518.17
Premium %0.74
12M Avg Disc %-0.38
Last Actual NAV518.17
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets751.291m
Net Assets640.899m
Market Capitalisation651.687m
Gross Gearing17%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.199m
Average Daily Value Traded (1 Yr)0.862m
Ongoing Charge (2021)0.61%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005800072
Launch Date16 Feb 1889
Financial Year EndJan 2022
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price522.00532.00325.00
NAV*518.17528.09333.21
Discount/Premium0.743.60-5.66
Category Discount---
Z-Statistics (1Yr)1.05  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price1.25 
NAV0.46
Cat Price3.26
Cat NAV1.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.800022/04/20212021
Income6.800004/02/20212021
Income6.800008/10/20202021
Income6.800009/07/20202021
Income6.800023/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
04/05/2021PurchaseMs. Karen McKellar510.233,00015,307.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share123.895m

Investment 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. The Company aims to achieve the objective through a strategy of investing in a portfolio of mainly higher yielding large UK companies and by using appropriate gearing to enhance returns. This strategy is designed for those investors who require a single investment in a diversified and professionally managed portfolio.
Managers
Simon Gergel01/06/2006

Directors

Colin Clark, Nicholas Drakesmith, Karen McKellar, Mary Sieghart, Sybella Stanley
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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