Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Mercantile Investment Trust (Ordinary Share) | +12.12% |
| NAV | Mercantile Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 679.63m |
|---|---|
| Market cap | 1.81bn GBP |
| Total assets | 2.28bn GBP |
| Total expense ratio | -- |
| High | 270.00 |
| Low | 266.00 |
| Previous close | 268.50 |
| Average volume | 1.62m |
|---|---|
| YTD Change | +3.56% |
| Beta | 1.6239 |
| 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-date | Dec 18 2025 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 11:32 GMT.
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