Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | -1.26% |
NAV | Mercantile Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | -7.02% |
Key statistics
On Friday, Mercantile Investment Trust (MRC:LSE) closed at 207.00, -7.38% below its 52-week high of 223.50, set on Feb 03, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 790.08m |
---|---|
Market cap | 1.57bn GBP |
Total assets | 2.14bn GBP |
Total expense ratio | 0.45% |
High | 207.00 |
Low | 204.00 |
Previous close | 207.00 |
Average volume | 818.05k |
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YTD Change | +7.81% |
Beta | 1.3759 |
Diluted NAV (est) | 230.87 |
Diluted NAV (last pub) | 230.89 |
Premium/Discount | -14.15% |
Net Gearing | +9.11% |
Annual div (ADY) | 7.25 GBX |
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Annual div yield (ADY) | 3.50% |
Div ex-date | Apr 06 2023 |
Div pay-date | May 11 2023 |
Next div ex-date | Jun 22 2023 |
Next div pay-date | Aug 01 2023 |
Data delayed at least 20 minutes, as of Jun 02 2023 16:35 BST.
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