Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)207.00
  • Today's Change5.50 / 2.73%
  • Shares traded515.17k
  • 1 Year change+3.24%
  • Beta1.3759
Data delayed at least 20 minutes, as of Jun 02 2023 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)-1.26%
NAVMercantile Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP-7.02%

Key statistics

On Friday, Mercantile Investment Trust (MRC:LSE) closed at 207.00, -7.38% below its 52-week high of 223.50, set on Feb 03, 2023.
52-week range
Today
158.33Sep 29 2022223.50Feb 03 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding790.08m
Market cap1.57bn GBP
Total assets2.14bn GBP
Total expense ratio0.45%
High207.00
Low204.00
Previous close207.00
Average volume818.05k
YTD Change+7.81%
Beta1.3759
Diluted NAV (est)230.87
Diluted NAV (last pub)230.89
Premium/Discount-14.15%
Net Gearing+9.11%
Annual div (ADY)7.25
GBX
Annual div yield (ADY)3.50%
Div ex-dateApr 06 2023
Div pay-dateMay 11 2023
Next div ex-dateJun 22 2023
Next div pay-dateAug 01 2023
Data delayed at least 20 minutes, as of Jun 02 2023 16:35 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
An LSEG Business
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