Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)1,648.00
  • Today's Change1.00 / 0.06%
  • Shares traded93.46k
  • 1 Year change-7.88%
  • Beta0.9257
Data delayed at least 15 minutes, as of Dec 07 2016 17:01 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile (Ordinary Share)-5.47%
NAVMercantile (Ordinary Share)-3.18%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+2.81%

Key statistics

On Wednesday, Mercantile Investment Trust (MRC:LSE) closed at 1,648.00, -10.68% 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 outstanding88.41m
Market cap1.46bn GBP
Total assets1.88bn GBP
Total expense ratio0.50%
High1,652.00
Low1,640.00
Previous close1,647.00
Average volume197.57k
YTD Change-9.75%
Beta0.9257%
Diluted NAV (est)1,850.18
Diluted NAV (last pub)1,825.79
Premium/Discount-10.93%
Gearing+112.00%
Annual div (ADY)43.75 GBX
Annual div yield (ADY)2.66%
Div ex-dateOct 06 2016
Div pay-dateNov 01 2016
Next div ex-dateDec 15 2016
Next div pay-dateFeb 01 2017
Data delayed at least 15 minutes, as of Dec 07 2016 17:01 GMT.
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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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