Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)2,195.00
  • Today's Change-15.00 / -0.68%
  • Shares traded63.84k
  • 1 Year change27.03%
  • Beta0.7951
Data delayed at least 15 minutes, as of Jan 17 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile (Ordinary Share)+30.70%
NAVMercantile (Ordinary Share)+28.65%
Morningstar's BenchmarkFTSE All Share Ex 100 ex IT+17.77%

Key statistics

On Wednesday, Mercantile Investment Trust (MRC:LSE) closed at 2,195.00, -1.13% below its 52-week high of 2,220.00, set on Jan 10, 2018.
52-week range
Today
1,710.00Jan 23 20172,220.00Jan 10 2018
Markit short selling activity
Low
Med
High
Shares outstanding81.96m
Market cap1.81bn GBP
Total assets2.26bn GBP
Total expense ratio0.50%
High2,200.00
Low2,190.00
Previous close2,210.00
Average volume77.70k
YTD Change+0.73%
Beta0.7951%
Diluted NAV (est)2,418.24
Diluted NAV (last pub)2,406.45
Premium/Discount-8.61%
Gearing+111.00%
Annual div (ADY)46.75
GBX
Annual div yield (ADY)2.12%
Div ex-dateDec 14 2017
Div pay-dateFeb 01 2018
Data delayed at least 15 minutes, as of Jan 17 2018 16:35 GMT.
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Investor Relations Contact

Call our UK-based Investor Services team on 0800 20 40 20 (or +44 1268 44 44 70) with any questions you have. Our lines are open Monday to Friday, 9.00am to 5.30pm. If you are an existing client please have your account details to hand.

Telephone calls are recorded to ensure compliance with our legal and regulatory obligations and internal policies.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


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