Merchants Trust Ord (LSE:MRCH) - Overview

Investment Trust Report

The Merchants Trust Plc MRCH

Closing Price
GBX434.50

1 Day Change
-3.47|-0.81%

As of 02/12/2016

Last Close434.50
52-Wk Range376.00 - 444.75
Tot Assets Mil646.20
Mkt Cap Mil472.42
Yield %5.57
Estimated Nav467.18
Discount % %-6.99
12M Avg Disc %-6.36
Last Actual NAV468.28
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets646.198m
Net Assets507.954m
Market Capitalisation472.423m
Gross Gearing121%
Net Gearing121%
Average Daily Shares Traded (1 Yr)0.134m
Average Daily Value Traded (1 Yr)0.553m
Ongoing Charge (2016)0.58%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005800072
Launch Date16 Feb 1889
Financial Year EndJan 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price434.50444.75376.00
NAV*467.18482.51378.28
Discount/Premium-6.99-0.15-10.89
Category Discount---
Z-Statistics (1Yr)-0.14  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price3.36 
NAV0.37
Cat Price2.05
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000006/10/20162017
Income6.000014/07/20162017
Income6.000021/04/20162016
Income6.000028/01/20162016
Income6.000008/10/20152016

Morningstar Rating™

2 Stars

Morningstar® Category

UK Large-Cap Value Equity

Benchmarks

Fund Benchmark

FTSE 100 Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share108.728m

Investment Objective

To provide an above average level of income and long-term capital growth by investing in high yield UK FTSE 100 Companies.
Managers
Simon Gergel01/06/2006

Directors

Timon Drakesmith, Simon Fraser, Michael McKeon, Mary Ann Sieghart, Sybella Stanley, Paul Yates
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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