Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)1,670.00
  • Today's Change15.00 / 0.91%
  • Shares traded145.88k
  • 1 Year change-0.77%
  • Beta0.8987
Data delayed at least 15 minutes, as of Sep 28 2016 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile (Ordinary Share)+3.41%
NAVMercantile (Ordinary Share)+4.73%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+8.86%

Key statistics

On Wednesday, Mercantile Investment Trust (MRC:LSE) closed at 1,670.00, -9.49% below its 52-week high of 1,845.00, set on Dec 30, 2015.
52-week range
Today
1,369.00Jul 06 20161,845.00Dec 30 2015
Markit short selling activity
Low
Med
High
Shares outstanding92.67m
Market cap1.56bn GBP
Total assets1.98bn GBP
Total expense ratio0.50%
High1,670.00
Low1,643.00
Previous close1,655.00
Average volume122.70k
YTD Change-8.54%
Beta0.8987%
Diluted NAV (est)1,880.06
Diluted NAV (last pub)1,884.48
Premium/Discount-10.38%
Gearing+110.00%
Annual div (IAD)43.50 GBX
Annual div yield (IAD)2.63%
Div ex-dateJun 23 2016
Div pay-dateAug 01 2016
Next div ex-dateOct 06 2016
Next div pay-dateNov 01 2016
Data delayed at least 15 minutes, as of Sep 28 2016 17:15 BST.
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Investor Relations Contact

J.P. Morgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ

UK-based Investor Services Team

Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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