Mercantile Investment TrustMRC:LSE

1,570
4.00 / 0.26%
87.79k
5.31%
1.06
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 02 2015 17:27 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMercantile (Ordinary Share)-1.19%
Mercantile (Ordinary Share)+2.96%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+7.56%
As of Mar 02 2015.

Mercantile Investment Trust summary

Shares outstanding97.28m
Market cap1.52bn GBP
Total assets1.98bn GBP
Total expense ratio0.49%
Day high--
Day low--
Previous close1,570
Average volume82.00k
YTD Change+8.65 %
Beta1.0614%
Diluted NAV (est)1,769.79
Diluted NAV (last pub)1,772.75
Premium/Discount-11.29 %
Gearing+112.00 %
52-week range
Today
1,316.55
Oct 16 2014
1,665
Mar 04 2014

On Monday, MRC:LSE closed at 1,570, 5.71% below its 52-week high of 1,665, set on Mar 04, 2014.

Data delayed at least 15 minutes, as of Mar 02 2015 17:27 GMT.

RNS Company announcements

Transaction in Own Shares
Daily Gearing Numbers
Net Asset Value(s)
Total Voting Rights
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 is 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 yield2.83086
Div ex-date29 Dec 2014
Div pay-date02 Feb 2015

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 Mar 02 2015 17:27 GMT.
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