MERCHANTS TRUST PLC - ORD 25P

Fund · GB0005800072 (XLON)

Overview

No Price

Closing Price XLON 28.01.2026: 623,40 GBX

28.01.2026 15:55

Current Prices from MERCHANTS TRUST PLC - ORD 25P

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	MRCH.L	GBX	28.01.2026 15:55	623,40 GBX	-2,60 GBX -0,41 %

Share Float & Liquidity

Free Float 99,79 %

Shares Float 147,32 M

Shares Outstanding 147,63 M

Company Profile for MERCHANTS TRUST PLC - ORD 25P Fund

The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on February 16, 1889 and is domiciled in the United Kingdom.

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Company Data

Name MERCHANTS TRUST PLC - ORD 25P

Company The Merchants Trust Plc

Website https://www.merchantstrust.co.uk/Navigate.aspx/Merchants/1/About-the-Trust/Overview

Primary Exchange

London

ISIN GB0005800072

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Simon Gergel

Market Capitalization 920 Mio

Country United Kingdom

Currency GBP

Employees -

Address 199 Bishopsgate, EC2M 3TY London

IPO Date 2003-10-31

Dividends from 'MERCHANTS TRUST PLC - ORD 25P'

Ex-Date	Dividend per Share
09.10.2025	7,30 GBX
17.04.2025	7,30 GBX
06.02.2025	7,30 GBX
10.10.2024	7,30 GBX
11.07.2024	7,20 GBX
18.04.2024	7,10 GBX
01.02.2024	7,10 GBX
05.10.2023	7,10 GBX
06.07.2023	7,10 GBX
20.04.2023	7,00 GBX

Ticker Symbols

Name	Symbol
London	MRCH.L

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