Mercantile Investment TrustMRC:LSE

15.00 / 1.01%
12.27 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMercantile (Ordinary Share)-3.79 %
Mercantile (Ordinary Share)-9.80 %
Morningstar's BenchmarkFTSE 250 ex Inv Trusts-7.62 %
As of Jun 27 2016.

Mercantile Investment Trust summary

Shares outstanding94.12m
Market cap1.40bn GBP
Total assets1.87bn GBP
Total expense ratio0.50%
Day high1,503
Day low1,457
Previous close1,479
Average volume285.27k
YTD Change-18.18 %
Diluted NAV (est)1,705.35
Diluted NAV (last pub)1,683.16
Premium/Discount-12.39 %
Gearing+112.00 %
52-week range
Jul 01 2016
Dec 30 2015

MRC:LSE set a new 52-week low during Friday's trading session when it reached 1,457. Over this period, the share price is down 11.75 %.

Data delayed at least 15 minutes, as of Jul 01 2016 17:15 BST.


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 yield3.04366
Div ex-date23 Jun 2016
Div pay-date01 Aug 2016

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 Jul 01 2016 17:15 BST.
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