Investment Trusts

Mercantile Investment Trust


Mercantile Investment Trust

  • Price (GBX)1,920.48
  • Today's Change4.48 / 0.23%
  • Shares traded67.93k
  • 1 Year change14.52%
  • Beta0.8502
Data delayed at least 15 minutes, as of Apr 28 2017 14:40 BST.
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Total returns on £1000

PriceMercantile (Ordinary Share)+17.34%
NAVMercantile (Ordinary Share)+17.24%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+15.46%

Key statistics

As of last trade Mercantile Investment Trust (MRC:LSE) traded at 1,920.48, -0.23% below its 52-week high of 1,925.00, set on Apr 24, 2017.
52-week range
1,369.00Jul 06 20161,925.00Apr 24 2017
Markit short selling activity
Shares outstanding84.81m
Market cap1.62bn GBP
Total assets2.05bn GBP
Total expense ratio0.50%
Previous close1,916.00
Average volume139.71k
YTD Change+12.05%
Diluted NAV (est)2,118.00
Diluted NAV (last pub)2,127.67
Annual div (ADY)46.00 GBX
Annual div yield (ADY)2.40%
Div ex-dateApr 06 2017
Div pay-dateMay 02 2017
Data delayed at least 15 minutes, as of Apr 28 2017 14:40 BST.
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Investor Relations Contact

J.P. Morgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ

UK-based Investor Services Team

Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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