Merchants Trust (MRCH)

Sector:

Investment Firms

Index:

FTSE 250

532.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 586.00
  • 52 Week Low: 477.50
  • Currency: UK Pounds
  • Shares Issued: 148.32m
  • Volume: 351,311
  • Market Cap: £789.09m
  • RiskGrade: 130

Merchants Trust sees fall in NAV

Date: Wednesday 23 Nov 2011

LONDON (ShareCast) - The Merchant's Trust saw a small reduction in its net asset value (NAV) during the between from 1 August to 31 October, alongside a number of other falls.

NAV decreased from 396.04p at 31 October to 373p at 21 November, while net gearing also fell slightly from 26.3% to 26.9%.

Total assets dropped from 523,477,866 to 497,760,321, while the share price dropped from 376.5p to 349.7p.

The discount, the difference between the share price and the NAV per share expressed as a percentage of the NAV per share, rose from 4.9% to 6.2%, while the yield rose from 6.1% to 6.5%.

NR

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

Merchants Trust Market Data

Currency UK Pounds
Share Price 532.00p
Change Today 3.00p
% Change 0.57 %
52 Week High 586.00
52 Week Low 477.50
Volume 351,311
Shares Issued 148.32m
Market Cap £789.09m
RiskGrade 130

Merchants Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.88% below the market average56.88% below the market average56.88% below the market average56.88% below the market average56.88% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Price Trend
5.03% below the market average5.03% below the market average5.03% below the market average5.03% below the market average5.03% below the market average
28.53% below the sector average28.53% below the sector average28.53% below the sector average28.53% below the sector average28.53% below the sector average
Income
0.13% above the market average0.13% above the market average0.13% above the market average0.13% above the market average0.13% above the market average
44.89% above the sector average44.89% above the sector average44.89% above the sector average44.89% above the sector average44.89% above the sector average
Growth
16.94% above the market average16.94% above the market average16.94% above the market average16.94% above the market average16.94% above the market average
31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average

Merchants Trust Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-Feb-24 05-Oct-23
Paid 14-Mar-24 10-Nov-23
Amount 7.10p 7.10p

Trades for 28-Mar-2024

Time Volume / Share Price
16:39 558 @ 532.00p
16:39 614 @ 532.00p
16:39 614 @ 532.00p
16:39 614 @ 532.00p
16:39 614 @ 532.00p

Merchants Trust Key Personnel

Chair Colin Clark

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