Mercantile Investment Trust Plc

MRC Ordinary 2.5p Shares
Create an alert
Sell281.50p
Buy282.00p
1.00p (0.35%)
Last updated today at
Trade

Key metrics

Open285.00p
Previous close283.00p
Market cap£1.80bn
Volume1,203,898
Total assets£2.30bn
Dividend yield2.91%
Estimated NAV315.45p
Latest NAV315.12p
NAV frequencyDaily
Latest NAV date17 Aug 2026
Prem/Disc-9.65%
12m avg Prem/Disc-9.87%

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 documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.016
  • Ex-dividend date11 June 2026
  • Payment date03 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.