Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

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  • Price (GBX)244.79
  • Today's Change1.29 / 0.53%
  • Shares traded473.99k
  • 1 Year change+22.76%
  • Beta1.3925
Data delayed at least 20 minutes, as of May 24 2024 11:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+27.15%
NAVMercantile Investment Trust (Ordinary Share)+19.53%
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP--

Key statistics

Mercantile Investment Trust (MRC:LSE) set a new 52-week high during Thursday's trading session when it reached 245.50. Over this period, the share price is up 23.51%.
52-week range
Today
177.20Oct 25 2023245.50May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding776.11m
Market cap1.90bn GBP
Total assets2.41bn GBP
Total expense ratio0.46%
High244.50
Low240.00
Previous close243.50
Average volume1.54m
YTD Change+10.51%
Beta1.3925
Diluted NAV (est)266.26
Diluted NAV (last pub)270.01
Premium/Discount-8.55%
Net Gearing+14.24%
Annual div (ADY)7.65
GBX
Annual div yield (ADY)3.13%
Div ex-dateApr 11 2024
Div pay-dateMay 16 2024
Data delayed at least 20 minutes, as of May 24 2024 11:28 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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