Mercantile Investment TrustMRC:LSE

2.00 / 0.11 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:26 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMercantile (Ordinary Share)+27.19 %
Mercantile (Ordinary Share)+21.33 %
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+11.62 %
As of Nov 25 2015.

Mercantile Investment Trust summary

Shares outstanding95.96m
Market cap1.69bn GBP
Total assets2.09bn GBP
Total expense ratio0.50%
Day high1,762
Day low1,749
Previous close1,760
Average volume53.55k
YTD Change+21.66 %
Diluted NAV (est)1,947.17
Diluted NAV (last pub)1,947.87
Premium/Discount-9.72 %
Gearing+110.00 %
52-week range
Dec 16 2014
Nov 26 2015

On Friday, MRC:LSE closed at 1,758, 0.28 % below its 52-week high of 1,763, set on Nov 26, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:26 GMT.

RNS Company announcements

Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Announcement
Net Asset Value(s)
Net Asset Value(s)


Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorUK Growth
Launch date--
Share typeOrdinary Share
Base currencyGBP


To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.

Management & contract fees

Management fee is 0.5% p.a. of the Company's market capitalisation, excluding funds managed or advised by JPMorgan Funds Limited or any of its associate companies, payable monthly in arrears. Contract terminable on six months' notice.


Div yield2.84414
Div ex-date01 Oct 2015
Div pay-date02 Nov 2015

Managed by

Guy Anderson Start : 01 Aug 2012
Martin Hudson Start : 01 Jan 1994
Timothy Lewis Start : 30 Dec 2014
Anthony Lynch Start : 31 Dec 2009
Data delayed at least 15 minutes, as of Nov 27 2015 17:26 GMT.
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