Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | -- |
NAV | Mercantile Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +9.88% |
Key statistics
As of last trade Mercantile Investment Trust (MRC:LSE) traded at 253.37, -3.11% below its 52-week high of 261.50, set on Dec 29, 2020.
52-week range
Markit short selling activity
Shares outstanding | 791.52m |
---|---|
Market cap | 1.96bn GBP |
Total assets | 2.42bn GBP |
Total expense ratio | 0.46% |
High | 253.37 |
Low | 249.00 |
Previous close | 253.50 |
Average volume | 1.33m |
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YTD Change | +2.37% |
Beta | 1.1115% |
Diluted NAV (est) | 259.72 |
Diluted NAV (last pub) | 261.30 |
Premium/Discount | -2.40% |
Gearing | +16.95% |
Annual div (ADY) | 6.60 GBX |
---|---|
Annual div yield (ADY) | 2.66% |
Div ex-date | Dec 17 2020 |
Div pay-date | Feb 01 2021 |
Data delayed at least 20 minutes, as of Mar 05 2021 10:53 GMT.
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