Mercantile Investment Trust Plc

MRC Ordinary 2.5p Shares
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Sell288.00p
Buy288.50p
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Key metrics

Open290.50p
Previous close288.50p
Market cap£1.80bn
Volume45,563
Total assets£2.30bn
Dividend yield2.84%
Estimated NAV317.16p
Latest NAV318.21p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-9.51%
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 gearing12.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

Costs and Charges

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