Mercantile Investment TrustMRC:LSE

22.16 / 1.29%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 10:51 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMercantile (Ordinary Share)+18.54 %
Mercantile (Ordinary Share)+11.04 %
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+9.28 %
As of Aug 24 2015.

Mercantile Investment Trust summary

Shares outstanding96.25m
Market cap1.66bn GBP
Total assets2.06bn GBP
Total expense ratio0.50%
Day high1,704
Day low1,693
Previous close1,722
Average volume107.32k
YTD Change+17.64 %
Diluted NAV (est)1,897.16
Diluted NAV (last pub)1,883.05
Premium/Discount-9.23 %
Gearing+111.00 %
52-week range
Oct 16 2014
Aug 10 2015

As of last trade MRC:LSE traded at 1,699.84, 3.58 % below its 52-week high of 1,762.96, set on Aug 10, 2015.

Data delayed at least 15 minutes, as of Sep 01 2015 10:51 BST.

RNS Company announcements

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


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 yield2.77455
Div ex-date25 Jun 2015
Div pay-date31 Jul 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 Sep 01 2015 10:51 BST.
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