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

Investment Trust Report

The Merchants Trust Plc MRCH

Closing Price
GBX483.00

1 Day Change
3.40|0.70%

As of 16/08/2017

Last Close483.00
52-Wk Range411.50 - 491.50
Tot Assets Mil689.54
Mkt Cap Mil525.16
Yield %5.05
Estimated Nav508.46
Discount % %-5.01
12M Avg Disc %-6.25
Last Actual NAV508.13
Last NAV Date14/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets689.542m
Net Assets578.457m
Market Capitalisation525.156m
Gross Gearing120%
Net Gearing118%
Average Daily Shares Traded (1 Yr)0.129m
Average Daily Value Traded (1 Yr)0.588m
Ongoing Charge (2017)0.63%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005800072
Launch Date16 Feb 1889
Financial Year EndJan 2018
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 16/08/20171 Yr High1 Yr Low
Price483.00491.50411.50
NAV*508.46518.62451.93
Discount/Premium-5.01-3.10-10.89
Category Discount-3.04-2.28-5.61
Z-Statistics (1Yr)0.94  

Total Returns (GBP) 16/08/2017

 Chg (%)  
More ...
Price4.01 
NAV2.91
Cat Price1.00
Cat NAV0.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.100013/07/20172018
Income6.100020/04/20172017
Income6.100026/01/20172017
Income6.000006/10/20162017
Income6.000014/07/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
21/04/2017PurchaseMr. Paul Yates471.0010,00047,100.00
20/12/2016PurchaseTimon Drakesmith456.1815,00068,427.00

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, Mary 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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