The Merchants Trust Plc (MRCH)
Category UK Large-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
554.00p
Buy
556.00p
-2.1222p (-0.38%)
Discount/Premium
-1.80%
Estimated NAV
567.231p
Prices updated at 19 Nov 2024, 14:29 GMT
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
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- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.073 | |
| Cash Dividend | |
| 10 Oct 2024 | |
| 27 Sep 2024 | |
| 11 Oct 2024 | |
| 15 Nov 2024 | |
| Dividend cover | 0.64 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | 5.23 |
| 2023 | 4.67 |
| 2022 | 4.76 |
| 2021 | 6.20 |
| 2020 | 5.09 |
| 2019 | 5.52 |
| 2018 | 5.08 |
| 2017 | 5.35 |
| 2016 | 5.80 |
| 2015 | 4.92 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.2870 |
| 2023 | 0.2810 |
| 2022 | 0.2740 |
| 2021 | 0.2720 |
| 2020 | 0.2720 |
| 2019 | 0.2660 |
| 2018 | 0.2540 |
| 2017 | 0.2450 |
| 2016 | 0.2400 |
| 2015 | 0.2400 |
