Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +5.66% |
NAV | Mercantile Investment Trust (Ordinary Share) | +5.23% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +6.31% |
Key statistics
On Friday, Mercantile Investment Trust (MRC:LSE) closed at 250.00, -7.08% 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 | 722.21m |
---|---|
Market cap | 1.81bn GBP |
Total assets | 2.38bn GBP |
Total expense ratio | 0.47% |
High | 251.00 |
Low | 249.50 |
Previous close | 251.00 |
Average volume | 2.08m |
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YTD Change | +5.04% |
Beta | 1.4627 |
Diluted NAV (est) | 276.88 |
Diluted NAV (last pub) | 278.71 |
Premium/Discount | -9.71% |
Net Gearing | +15.56% |
Annual div (ADY) | 7.95 GBX |
---|---|
Annual div yield (ADY) | 3.17% |
Div ex-date | Jun 05 2025 |
Div pay-date | Aug 01 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:40 BST.
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