Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +32.21% |
NAV | Mercantile Investment Trust (Ordinary Share) | +24.47% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +19.92% |
Key statistics
On Friday, Mercantile Investment Trust (MRC:LSE) closed at 241.00, -3.57% below its 52-week high of 249.91, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 774.80m |
---|---|
Market cap | 1.84bn GBP |
Total assets | 2.38bn GBP |
Total expense ratio | 0.46% |
High | 243.00 |
Low | 238.50 |
Previous close | 238.00 |
Average volume | 1.01m |
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YTD Change | +8.80% |
Beta | 1.4166 |
Diluted NAV (est) | 269.70 |
Diluted NAV (last pub) | 266.31 |
Premium/Discount | -10.64% |
Net Gearing | +13.85% |
Annual div (ADY) | 7.70 GBX |
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Annual div yield (ADY) | 3.20% |
Div ex-date | Jun 20 2024 |
Div pay-date | Aug 01 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:44 BST.
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