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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 17.31 BST | Print


Merchants Trust PLC (MRCH)

ORD 25P
Sell: 549.00p|Buy: 553.00p|Change: 3.00 (0.55%)

Open 

549.00p


Previous close 

548.00p


Trade high 

553.476p


Next ex-div date 

17/04/2025


Estimated NAV 

563.498 


Year high 

605.00p


Year low 

448.00p


Next payment date 

29/05/2025


Premium / Discount 

-2.22%


Market capitalisation 

£817.82 mn


Volume 

193,548


Dividend yield 

5.35%


Ongoing charge 

0.55%


ISIN 

GB0005800072


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date07/02/202522/04/2025
Ex-dividend date06/02/202517/04/2025
Payment date19/03/202529/05/2025
Amount7.30p7.30p

Net asset value (NAV)

Estimated NAV563.50
Latest actual NAV557.66
Latest actual NAV date30 April 2025
12m average premium/discount-2.1%

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.55
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


Benchmarks

Category

UK Large-Cap Equity

Recent trades

DateTimePriceQuantityValue (£)
02/05/202504:35:085517,46841,148.68
02/05/202504:29:37552.613133734.98
02/05/202504:24:35553211.06
02/05/202504:22:2955300.00
02/05/202504:20:125531582.95

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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