Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +24.06% |
NAV | Mercantile Investment Trust (Ordinary Share) | +17.26% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +14.15% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 776.11m |
---|---|
Market cap | 1.89bn GBP |
Total assets | 2.42bn GBP |
Total expense ratio | 0.46% |
High | 244.50 |
Low | 242.00 |
Previous close | 244.50 |
Average volume | 1.47m |
---|---|
YTD Change | +10.38% |
Beta | 1.3918 |
Diluted NAV (est) | 270.18 |
Diluted NAV (last pub) | 271.25 |
Premium/Discount | -9.51% |
Net Gearing | +14.17% |
Annual div (ADY) | 7.65 GBX |
---|---|
Annual div yield (ADY) | 3.14% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of May 22 2024 16:37 BST.
More ▼