Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)196.60
  • Today's Change2.40 / 1.24%
  • Shares traded808.95k
  • 1 Year change-0.30%
  • Beta1.0922
Data delayed at least 20 minutes, as of Jul 10 2020 16:41 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+14.22%
NAVMercantile Investment Trust (Ordinary Share)+5.23%
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP-0.20%

Key statistics

On Friday, Mercantile Investment Trust (MRC:LSE) closed at 196.60, 68.49% above the 52 week low of 116.68 set on Mar 19, 2020.
52-week range
Today
116.68Mar 19 2020279.10Feb 21 2020
Markit short selling activity
Low
Med
High
Shares outstanding791.52m
Market cap1.54bn GBP
Total assets1.83bn GBP
Total expense ratio0.46%
High199.60
Low193.40
Previous close194.20
Average volume906.06k
YTD Change-24.96%
Beta1.0922%
Diluted NAV (est)197.81
Diluted NAV (last pub)196.00
Premium/Discount-5.63%
Gearing+17.83%
Annual div (ADY)6.60
GBX
Annual div yield (ADY)3.40%
Div ex-dateJun 25 2020
Div pay-dateAug 03 2020
Data delayed at least 20 minutes, as of Jul 10 2020 16:41 BST.
More ▼

Board of Directors

1/6

Angus Gordon Lennox

2/6

Helen James

3/6

Jeremy Tigue

4/6

Harry Morley

5/6

Heather Hopkins

6/6

Graham Kitchen

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford CM99 2EL
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.