Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +28.94% |
NAV | Mercantile Investment Trust (Ordinary Share) | +20.39% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +16.17% |
Key statistics
As of last trade Mercantile Investment Trust (MRC:LSE) traded at 250.21, -0.32% below its 52-week high of 251.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 774.80m |
---|---|
Market cap | 1.94bn GBP |
Total assets | 2.45bn GBP |
Total expense ratio | 0.46% |
High | 251.00 |
Low | 249.50 |
Previous close | 248.50 |
Average volume | 1.15m |
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YTD Change | +12.96% |
Beta | 1.4167 |
Diluted NAV (est) | 273.06 |
Diluted NAV (last pub) | 275.20 |
Premium/Discount | -9.00% |
Net Gearing | +14.55% |
Annual div (ADY) | 7.70 GBX |
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Annual div yield (ADY) | 3.10% |
Div ex-date | Jun 20 2024 |
Div pay-date | Aug 01 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 12:53 BST.
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