Free Float 99,79 %
Shares Float 147,32 M
Shares Outstanding 147,63 M
MERCHANTS TRUST PLC - ORD 25P
Fund · GB0005800072 (XLON)
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Latest AI Analyses of MERCHANTS TRUST PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
597,20 GBX
29.04.2026 15:13
Current Prices from MERCHANTS TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
MRCH.L
|
GBX
|
29.04.2026 15:13
|
597,20 GBX
| -6,80 GBX
-1,13 %
|
Share Float & Liquidity
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.
Company Data
Name MERCHANTS TRUST PLC - ORD 25P
Company The Merchants Trust Plc
Primary Exchange
London
London
ISIN GB0005800072
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Simon Gergel
Market Capitalization 892 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 |
|---|---|
| 16.04.2026 | 7,50 GBX |
| 05.02.2026 | 7,40 GBX |
| 09.10.2025 | 7,30 GBX |
| 10.07.2025 | 7,30 GBX |
| 17.04.2025 | 7,30 GBX |
| 06.02.2025 | 5,36 GBX |
| 10.10.2024 | 5,36 GBX |
| 11.07.2024 | 5,28 GBX |
| 18.04.2024 | 5,21 GBX |
| 01.02.2024 | 5,21 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | MRCH.L |
More Shares
Investors who hold MERCHANTS TRUST PLC - ORD 25P also have the following shares in their portfolio:
