Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +14.77% |
NAV | Mercantile Investment Trust (Ordinary Share) | +9.78% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 776.11m |
---|---|
Market cap | 1.69bn GBP |
Total assets | 2.25bn GBP |
Total expense ratio | 0.46% |
High | 217.50 |
Low | 214.50 |
Previous close | 218.00 |
Average volume | 1.69m |
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YTD Change | -2.03% |
Beta | 1.3851 |
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-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 18:04 BST.
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