Merchants Trust (MRCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

531.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 542.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 124.73m
  • Volume: 155,350
  • Market Cap: £662.32m
  • 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 531.00p
Change Today 9.00p
% Change 1.72 %
52 Week High 542.00
52 Week Low 325.00
Volume 155,350
Shares Issued 124.73m
Market Cap £662.32m
RiskGrade 130

Merchants Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.38% above the market average47.38% above the market average47.38% above the market average47.38% above the market average47.38% above the market average
3.78% above the sector average3.78% above the sector average3.78% above the sector average3.78% above the sector average3.78% above the sector average
Price Trend
30.35% above the market average30.35% above the market average30.35% above the market average30.35% above the market average30.35% above the market average
26.46% above the sector average26.46% above the sector average26.46% above the sector average26.46% above the sector average26.46% above the sector average
Income
17.82% above the market average17.82% above the market average17.82% above the market average17.82% above the market average17.82% above the market average
50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average
Growth
80% below the market average80% below the market average80% below the market average80% below the market average80% below the market average
64.63% below the sector average64.63% below the sector average64.63% below the sector average64.63% below the sector average64.63% below the sector average

Merchants Trust Dividends

  Latest Previous
  Q1 Final
Ex-Div 15-Jul-21 22-Apr-21
Paid 20-Aug-21 18-May-21
Amount 6.80p 6.80p

Trades for 21-Sep-2021

Time Volume / Share Price
16:35 142 @ 531.00p
16:22 91 @ 530.22p
16:19 450 @ 530.21p
16:13 80 @ 530.21p
16:12 1,130 @ 530.21p

Merchants Trust Key Personnel

Chair Colin Clark

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