Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

Actions
  • Price (GBX)1,999.00
  • Today's Change10.00 / 0.50%
  • Shares traded40.38k
  • 1 Year change18.64%
  • Beta0.8019
Data delayed at least 15 minutes, as of Sep 25 2017 16:51 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile (Ordinary Share)+23.21%
NAVMercantile (Ordinary Share)+20.97%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+11.84%

Key statistics

On Monday, Mercantile Investment Trust (MRC:LSE) closed at 1,999.00, -1.06% below its 52-week high of 2,020.40, set on Aug 04, 2017.
52-week range
Today
1,593.00Nov 09 20162,020.40Aug 04 2017
Markit short selling activity
Low
Med
High
Shares outstanding83.04m
Market cap1.65bn GBP
Total assets2.08bn GBP
Total expense ratio0.50%
High2,004.00
Low1,987.00
Previous close1,989.00
Average volume115.19k
YTD Change+16.63%
Beta0.8019%
Diluted NAV (est)2,214.59
Diluted NAV (last pub)2,202.21
Premium/Discount-10.19%
Gearing+110.00%
Annual div (ADY)46.50
GBX
Annual div yield (ADY)2.34%
Div ex-dateJun 22 2017
Div pay-dateAug 01 2017
Next div ex-dateSep 28 2017
Next div pay-date--
Data delayed at least 15 minutes, as of Sep 25 2017 16:51 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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