Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

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  • Price (GBX)234.00
  • Today's Change3.00 / 1.30%
  • Shares traded2.66m
  • 1 Year change+14.15%
  • Beta1.4730
Data delayed at least 20 minutes, as of Nov 22 2024 16:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+16.04%
NAVMercantile Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP+17.30%

Key statistics

On Friday, Mercantile Investment Trust (MRC:LSE) closed at 234.00, 16.13% above the 52 week low of 201.50 set on Nov 28, 2023.
52-week range
Today
201.50Nov 28 2023269.05Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding763.11m
Market cap1.76bn GBP
Total assets2.32bn GBP
Total expense ratio0.46%
High234.00
Low231.00
Previous close231.00
Average volume1.46m
YTD Change+5.64%
Beta1.4730
Diluted NAV (est)267.82
Diluted NAV (last pub)262.58
Premium/Discount-12.70%
Net Gearing+14.07%
Annual div (ADY)7.75
GBX
Annual div yield (ADY)3.31%
Div ex-dateSep 26 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:36 GMT.
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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
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