Mercantile Investment TrustMRC:LSE

1,565
8.00 / 0.51%
169.22k
1.36%
0.9749
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 17:29 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceMercantile (Ordinary Share)+6.81 %
Mercantile (Ordinary Share)+4.43 %
Morningstar's BenchmarkFTSE 250 ex Inv Trusts-2.00 %
As of Feb 08 2016.

Mercantile Investment Trust summary

Shares outstanding95.96m
Market cap1.50bn GBP
Total assets1.92bn GBP
Total expense ratio0.50%
Day high1,579
Day low1,560
Previous close1,557
Average volume126.12k
YTD Change-14.29 %
Beta0.9749%
Diluted NAV (est)1,736.18
Diluted NAV (last pub)1,711.8
Premium/Discount-9.86 %
Gearing+112.00 %
52-week range
Today
1,528
Mar 11 2015
1,845
Dec 30 2015

On Friday, MRC:LSE closed at 1,565, 2.42% above its 52-week low of 1,528, set on Mar 11, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 17:29 GMT.

RNS Company announcements

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

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 Funds Limited or any of its associate companies, payable monthly in arrears. Contract terminable on six months' notice.

Dividend

Div yield3.35403
Div ex-date17 Dec 2015
Div pay-date01 Feb 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 Feb 12 2016 17:29 GMT.
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