Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +4.57% |
NAV | Mercantile Investment Trust (Ordinary Share) | +4.90% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +5.74% |
Key statistics
On Friday, Mercantile Investment Trust (MRC:LSE) closed at 253.50, -5.78% below its 52-week high of 269.05, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 721.20m |
---|---|
Market cap | 1.82bn GBP |
Total assets | 2.38bn GBP |
Total expense ratio | 0.47% |
High | 254.00 |
Low | 252.50 |
Previous close | 252.50 |
Average volume | 1.30m |
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YTD Change | +6.51% |
Beta | 1.4681 |
Diluted NAV (est) | 280.80 |
Diluted NAV (last pub) | 279.42 |
Premium/Discount | -9.72% |
Net Gearing | +15.54% |
Annual div (ADY) | 7.95 GBX |
---|---|
Annual div yield (ADY) | 3.15% |
Div ex-date | Jun 05 2025 |
Div pay-date | Aug 01 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:44 BST.
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