Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)266.66
  • Today's Change-1.84 / -0.69%
  • Shares traded156.18k
  • 1 Year change+9.96%
  • Beta1.6239
Data delayed at least 20 minutes, as of Feb 19 2026 11:32 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+12.12%
NAVMercantile Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP+18.81%

Key statistics

As of last trade Mercantile Investment Trust (MRC:LSE) traded at 266.66, -1.96% 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 outstanding679.63m
Market cap1.81bn GBP
Total assets2.28bn GBP
Total expense ratio--
High270.00
Low266.00
Previous close268.50
Average volume1.62m
YTD Change+3.56%
Beta1.6239
Diluted NAV (est)297.66
Diluted NAV (last pub)295.77
Premium/Discount-9.80%
Net Gearing+11.75%
Annual div (ADY)8.05
GBX
Annual div yield (ADY)3.02%
Div ex-dateDec 18 2025
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 19 2026 11:32 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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