Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

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  • Price (GBX)266.00
  • Today's Change1.50 / 0.57%
  • Shares traded2.57m
  • 1 Year change+9.02%
  • Beta1.6413
Data delayed at least 20 minutes, as of Feb 13 2026 16:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+12.14%
NAVMercantile Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP+17.20%

Key statistics

On Friday, Mercantile Investment Trust (MRC:LSE) closed at 266.00, -2.21% below its 52-week high of 272.00, set on Feb 03, 2026.
52-week range
Today
195.00Apr 07 2025272.00Feb 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding680.73m
Market cap1.80bn GBP
Total assets2.27bn GBP
Total expense ratio--
High266.00
Low264.00
Previous close264.50
Average volume1.87m
YTD Change+3.30%
Beta1.6413
Diluted NAV (est)295.07
Diluted NAV (last pub)293.82
Premium/Discount-9.85%
Net Gearing+11.81%
Annual div (ADY)8.05
GBX
Annual div yield (ADY)3.03%
Div ex-dateDec 18 2025
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:36 GMT.
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Portfolio Managers

1/2

Guy Anderson

2/2

Anthony Lynch

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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