Prices delayed by at least 15 minutes | Print
Merchants Trust PLC (MRCH)
ORD 25POpen
623.00p
Previous close
628.00p
Trade high
634.00p
Estimated NAV
663.48
Year high
633.00p
Year low
448.00p
Premium / Discount
-5.35%
Market capitalisation
£935.99 mn
Volume
365,982
Dividend yield
4.58%
Ongoing charge
0.52%
ISIN
GB0005800072
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/10/2025 | 06/02/2026 |
| Ex-dividend date | 09/10/2025 | 05/02/2026 |
| Payment date | 20/11/2025 | 19/03/2026 |
| Amount | 7.30p | 7.40p |
Net asset value (NAV)
| Estimated NAV | 663.48 |
|---|---|
| Latest actual NAV | 663.48 |
| Latest actual NAV date | 30 January 2026 |
| 12m average premium/discount | -5.73% |
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| Lloyds Banking Group PLC | 6.44 |
| GSK PLC | 6.31 |
| British American Tobacco PLC | 4.29 |
| Rio Tinto PLC Ordinary Shares | 4.12 |
| Shell PLC | 4.10 |
| Barclays PLC | 3.65 |
| BP PLC | 3.55 |
| DCC PLC | 3.23 |
| National Grid PLC | 3.04 |
| Reckitt Benckiser Group PLC | 2.86 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/02/2026 | 04:35:13 | 634 | 23,166 | 146,872.44 |
| 02/02/2026 | 04:29:34 | 633 | 3 | 18.99 |
| 02/02/2026 | 04:29:07 | 632.73 | 313 | 1,980.44 |
| 02/02/2026 | 04:25:22 | 632 | 558 | 3,526.56 |
| 02/02/2026 | 04:25:22 | 632 | 8,361 | 52,841.52 |
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.
© Copyright 2026 AJ Bell. All rights reserved.