Mercantile Investment TrustMRC:LSE

1,453.27
10.727 / 0.73%
41.35k
5.08%
1.07
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2014 16:20 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceMercantile (Ordinary Share)+9.23%
Mercantile (Ordinary Share)+9.28%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+8.87%
As of Jul 28 2014.

Mercantile Investment Trust summary

Shares outstanding98.24m
Market cap1.44bn GBP
Total assets1.85bn GBP
Total expense ratio0.49%
Day high1,467
Day low1,449
Previous close1,464
Average volume50.21k
YTD Change-6.18 %
Beta1.0693%
Diluted NAV (est)1,666.95
Diluted NAV (last pub)1,671.1
Premium/Discount-12.12 %
Gearing+112.00 %
52-week range
Today
1,153
Jan 28 2014
1,666
Feb 28 2014

As of last trade MRC:LSE traded at 1,453.27, 12.77% below its 52-week high of 1,666, set on Feb 28, 2014.

Data delayed at least 15 minutes, as of Jul 31 2014 16:20 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorUK Growth
ISINGB0005794036
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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

Dividend

Div yield3.03582
Div ex-date18 Jun 2014
Div pay-date01 Aug 2014

Managed by

Guy Anderson Start : 01 Aug 2012
Martin Hudson Start : 01 Jan 1993
Anthony Lynch Start : 31 Dec 2009
Data delayed at least 15 minutes, as of Jul 31 2014 16:20 BST.
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