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Merchants Trust (the)

Current Price 480.00p Bid 476.00p Ask 480.00p Change -0.62%
Last Updated: 18/11/2018 02:27. Prices delayed by at least 15 minutes.
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Company Overview

Investment Trust whose objective is to provide an above average level of income and income growth together with long term growth of capital through a policy of investing mainly in higher yielding UK FTSE 100 companies.

Financial Highlights Year Ended 31/01/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.26
Dividend Per Share
24.80
Dividend Cover
1.00
P/E Ratio
18.94

Key Personnel

Simon John Fraser
Non-Executive Chairman
Mary Ann Sieghart
Non-Executive Director
Paul Tennant Yates
Non-Executive Director
Sybella Jane Stanley
Non-Executive Director
Nicholas Timon Drakesmith
Non-Executive Director

Stock Details

EPIC
MRCH
ISIN
GB0005800072
Shares in Issue
108,728,464
Market cap
£525.16m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
480.00p
Bid Price
476.00p
Ask Price
480.00p
Volume
55613
Change Today
-3.00p
% Change Today
-0.62%
Open
483.00p
Previous Close
480.00p
Intraday High
485.28p
Intraday Low
475.00p
52 Week High
542.00p
52 Week Low
450.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Merchants Trust  (the) Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
685.4
643.4
Total Non-Current Assets
685.4
643.4
Inventory
0.0
0.0
Trade & Receivables
0.7
0.5
Cash & Receivables
20.1
14.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
706.2
658.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Short Term Liabilities
2.3
37.1
Long Term Liabilities
110.4
76.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
112.7
113.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Net Assets
593.5
545.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Share Capital
27.2
27.2
Minority Interests
0.0
0.0
Retained Earnings
25.9
24.8
Share Premium Account
33.7
33.7
Other Equity
506.7
459.7
Total Equity
593.5
545.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Cashflow from Operating Activities
41.2
43.6
Cashflow Before Financing
41.2
43.6
Increase / Decrease in Cash
5.6
8.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
545.8
501.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
04 Oct 2018
15 Nov 2018
Q1 Dividend
12 Jul 2018
22 Aug 2018
H2 Dividend
19 Apr 2018
30 May 2018
Q3 Dividend
25 Jan 2018
02 Mar 2018
H1 Dividend
05 Oct 2017
16 Nov 2017
Q1 Dividend
13 Jul 2017
11 Aug 2017
H2 Dividend
20 Apr 2017
18 May 2017
Q3 Dividend
26 Jan 2017
23 Feb 2017
H1 Dividend
06 Oct 2016
10 Nov 2016
Q1 Dividend
14 Jul 2016
12 Aug 2016
H2 Dividend
21 Apr 2016
26 May 2016
Q3 Dividend
28 Jan 2016
24 Feb 2016
H1 Dividend
08 Oct 2015
12 Nov 2015
Q1 Dividend
16 Jul 2015
14 Aug 2015
H2 Dividend
23 Apr 2015
22 May 2015
Q3 Dividend
29 Jan 2015
25 Feb 2015
H1 Dividend
08 Oct 2014
11 Nov 2014
Q1 Dividend
09 Jul 2014
14 Aug 2014
H2 Dividend
23 Apr 2014
23 May 2014
Q3 Dividend
29 Jan 2014
26 Feb 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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