Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

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  • Price (GBX)202.00
  • Today's Change0.00 / 0.00%
  • Shares traded651.23k
  • 1 Year change-29.37%
  • Beta1.2728
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)-25.94%
NAVMercantile Investment Trust (Ordinary Share)-24.36%
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP-14.61%

Key statistics

On Friday, Mercantile Investment Trust (MRC:LSE) closed at 202.00, 16.25% above the 52 week low of 173.76 set on Jul 05, 2022.
52-week range
Today
173.76Jul 05 2022294.50Sep 03 2021
Markit short selling activity
Low
Med
High
Shares outstanding790.27m
Market cap1.60bn GBP
Total assets2.20bn GBP
Total expense ratio0.47%
High203.00
Low201.00
Previous close202.00
Average volume920.80k
YTD Change-24.77%
Beta1.2728
Diluted NAV (est)234.86
Diluted NAV (last pub)234.58
Premium/Discount-13.99%
Net Gearing+8.92%
Annual div (ADY)6.90
GBX
Annual div yield (ADY)3.42%
Div ex-dateJun 23 2022
Div pay-dateAug 01 2022
Data delayed at least 20 minutes, as of Aug 12 2022 16:35 BST.
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Portfolio Managers

1/2

Guy Anderson

2/2

Anthony Lynch

Contact

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford CM99 2EL
An LSEG Business
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