MERCHANTS TRUST PLC - 3.65% CUM PRF #1
MERCHANTS TRUST PLC - 3.65% CUM PRF #1
Fund · GB0005800296 (XLON)
Overview
No Price
Closing Price XLON 02.09.2025: 53,20 GBX
02.09.2025 14:40
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Current Prices from MERCHANTS TRUST PLC - 3.65% CUM PRF #1
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
72HN.L
GBX
02.09.2025 14:40
53,20 GBX
-
Share Float & Liquidity
Free Float 99,70 %
Shares Float 147,98 M
Shares Outstanding 148,43 M
Company Profile for MERCHANTS TRUST PLC - 3.65% CUM PRF #1 Fund
The Merchants Trust PLC is a United Kingdom-based standalone investment trust company. The Company's objective is to provide shareholders with an above average level of income and income growth with long-term capital growth through a policy of investing mainly in higher yielding the United Kingdom Financial Times Stock Exchange (UK FTSE) 100 companies. The Company's invests in a range of sectors, including oil and gas, banks, pharmaceuticals and biotechnology, tobacco, media, electricity, mobile telecommunications, life insurance, travel and leisure, mining, gas, water and multi-utilities, construction and materials, beverages, support services, general retailers, real estate investment trusts, and aerospace and defense, among other sectors.

Company Data

Name MERCHANTS TRUST PLC - 3.65% CUM PRF #1
Company Merchants Trust (The) PLC
Website http://www.merchantstrust.co.uk
Primary Exchange XLON London
ISIN GB0005800296
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 79 Mio
Country United Kingdom
Currency GBP
Employees -
Address , London
IPO Date 2013-01-03
Dividends from 'MERCHANTS TRUST PLC - 3.65% CUM PRF #1'
Ex-Date Dividend per Share
05.01.2017 1,83 GBX
07.07.2016 1,83 GBX
31.12.2015 1,83 GBX
02.07.2015 1,83 GBX
02.01.2015 1,83 GBX
02.07.2014 1,83 GBX
31.12.2013 1,83 GBX
03.07.2013 1,83 GBX

Ticker Symbols

Name Symbol
London 72HN.L
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