Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)217.00
  • Today's Change-1.00 / -0.46%
  • Shares traded650.39k
  • 1 Year change+9.82%
  • Beta1.3851
Data delayed at least 20 minutes, as of Apr 19 2024 18:04 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+14.77%
NAVMercantile Investment Trust (Ordinary Share)+9.78%
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP--

Key statistics

On Friday, Mercantile Investment Trust (MRC:LSE) closed at 217.00, -5.65% below its 52-week high of 230.00, set on Apr 02, 2024.
52-week range
Today
177.20Oct 25 2023230.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding776.11m
Market cap1.69bn GBP
Total assets2.25bn GBP
Total expense ratio0.46%
High217.50
Low214.50
Previous close218.00
Average volume1.69m
YTD Change-2.03%
Beta1.3851
Diluted NAV (est)245.05
Diluted NAV (last pub)248.08
Premium/Discount-11.45%
Net Gearing+14.84%
Annual div (ADY)7.65
GBX
Annual div yield (ADY)3.51%
Div ex-dateApr 11 2024
Div pay-dateMay 16 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:04 BST.
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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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