Mercantile Investment Trust Plc (MRC) Ordinary 2.5p Shares

Sell:263.50pBuy:264.50pPrice unchangedNo change

FTSE 250:Price decreased0.02%
Market closed |
Prices delayed by at least 15 minutes
Sell:263.50p
Buy:264.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:263.50p
Buy:264.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open264.50p
Previous close264.00p
Market cap£1.71bn
Volume924,732
Total assets£2.30bn
Dividend yield3.11%
Estimated NAV293.67p
Latest NAV293.72p
NAV frequencyDaily
Latest NAV date07 Jun 2026
Prem/Disc-9.42%
12m avg Prem/Disc-9.85%

Trust information

The Mercantile Investment Trust PLC is a United Kingdom-based investment trust. The Company's objective is to achieve long term capital growth from a portfolio of UK medium and smaller sized companies. The Company's investment policy includes to emphasize capital growth from medium and smaller sized companies, to achieve long term ...

  • Ongoing charge0.48%
  • Performance feeNo
  • Gross gearing13.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.036
  • Ex-dividend date09 April 2026
  • Payment date01 May 2026

Costs and Charges

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