Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Mercantile Investment Trust (Ordinary Share) | +17.19% |
| NAV | Mercantile Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +22.59% |
Key statistics
On Friday, Mercantile Investment Trust (MRC:LSE) closed at 269.50, -0.92% below its 52-week high of 272.00, set on Feb 03, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 677.42m |
|---|---|
| Market cap | 1.83bn GBP |
| Total assets | 2.29bn GBP |
| Total expense ratio | -- |
| High | 270.50 |
| Low | 268.00 |
| Previous close | 269.50 |
| Average volume | 1.54m |
|---|---|
| YTD Change | +4.66% |
| Beta | 1.5530 |
| Diluted NAV (est) | 298.03 |
| Diluted NAV (last pub) | 298.05 |
| Premium/Discount | -9.57% |
| Net Gearing | +11.70% |
| Annual div (ADY) | 8.05 GBX |
|---|---|
| Annual div yield (ADY) | 2.99% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
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