Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)254.00
  • Today's Change-9.50 / -3.61%
  • Shares traded2.60m
  • 1 Year change+5.83%
  • Beta1.5377
Data delayed at least 20 minutes, as of Mar 03 2026 16:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+13.61%
NAVMercantile Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP+16.71%

Key statistics

On Tuesday, Mercantile Investment Trust (MRC:LSE) closed at 254.00, -6.62% below its 52-week high of 272.00, set on Feb 03, 2026.
52-week range
Today
195.00Apr 07 2025272.00Feb 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding676.92m
Market cap1.78bn GBP
Total assets2.26bn GBP
Total expense ratio--
High262.50
Low252.50
Previous close263.50
Average volume1.72m
YTD Change-1.36%
Beta1.5377
Diluted NAV (est)286.47
Diluted NAV (last pub)298.20
Premium/Discount-11.34%
Net Gearing+11.86%
Annual div (ADY)8.05
GBX
Annual div yield (ADY)3.06%
Div ex-dateDec 18 2025
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Mar 03 2026 16:39 GMT.
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Portfolio Managers

1/2

Guy Anderson

2/2

Anthony Lynch

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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