Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +12.98% |
NAV | Mercantile Investment Trust (Ordinary Share) | +8.29% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +4.96% |
Key statistics
As of last trade Mercantile Investment Trust (MRC:LSE) traded at 222.56, -3.23% below its 52-week high of 230.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 776.11m |
---|---|
Market cap | 1.68bn GBP |
Total assets | 2.24bn GBP |
Total expense ratio | 0.46% |
High | 223.00 |
Low | 220.50 |
Previous close | 221.00 |
Average volume | 1.63m |
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YTD Change | +0.48% |
Beta | 1.3792 |
Diluted NAV (est) | 248.95 |
Diluted NAV (last pub) | 246.27 |
Premium/Discount | -11.23% |
Net Gearing | +14.95% |
Annual div (ADY) | 7.65 GBX |
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Annual div yield (ADY) | 3.46% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 14:54 BST.
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