Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +22.23% |
NAV | Mercantile Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +13.17% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 777.57m |
---|---|
Market cap | 1.75bn GBP |
Total assets | 2.31bn GBP |
Total expense ratio | 0.45% |
High | 226.50 |
Low | 224.50 |
Previous close | 225.50 |
Average volume | 1.93m |
---|---|
YTD Change | +1.86% |
Beta | 1.3756 |
Diluted NAV (est) | 256.92 |
Diluted NAV (last pub) | 256.60 |
Premium/Discount | -12.23% |
Net Gearing | +13.30% |
Annual div (ADY) | 7.45 GBX |
---|---|
Annual div yield (ADY) | 3.31% |
Div ex-date | Dec 21 2023 |
Div pay-date | Feb 01 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 10:24 BST.
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