Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)231.00
  • Today's Change2.00 / 0.87%
  • Shares traded1.30m
  • 1 Year change+14.07%
  • Beta1.4762
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+15.53%
NAVMercantile Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP+15.81%

Key statistics

On Thursday, Mercantile Investment Trust (MRC:LSE) closed at 231.00, 14.64% above the 52 week low of 201.50 set on Nov 28, 2023.
52-week range
Today
201.50Nov 28 2023269.05Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding763.41m
Market cap1.75bn GBP
Total assets2.30bn GBP
Total expense ratio0.46%
High231.00
Low228.00
Previous close229.00
Average volume1.30m
YTD Change+4.29%
Beta1.4762
Diluted NAV (est)262.09
Diluted NAV (last pub)260.66
Premium/Discount-11.86%
Net Gearing+14.17%
Annual div (ADY)7.75
GBX
Annual div yield (ADY)3.38%
Div ex-dateSep 26 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
More ▼

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
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.