Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

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  • Price (GBX)241.00
  • Today's Change3.00 / 1.26%
  • Shares traded1.49m
  • 1 Year change+26.05%
  • Beta1.4166
Data delayed at least 20 minutes, as of Jul 05 2024 16:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+32.21%
NAVMercantile Investment Trust (Ordinary Share)+24.47%
Morningstar's BenchmarkFTSE 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
Today
177.20Oct 25 2023249.91May 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding774.80m
Market cap1.84bn GBP
Total assets2.38bn GBP
Total expense ratio0.46%
High243.00
Low238.50
Previous close238.00
Average volume1.01m
YTD Change+8.80%
Beta1.4166
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
Annual div yield (ADY)3.20%
Div ex-dateJun 20 2024
Div pay-dateAug 01 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:44 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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