Mercantile Investment Trust Plc (MRC) Ordinary 2.5p Shares

Sell:264.50pBuy:265.00pPrice decreased3.00p (1.12%)

FTSE 250:Price decreased0.90%
Market closed |
Prices delayed by at least 15 minutes

Sell:264.50p
Buy:265.00p
Change:Price decreased3.00p (1.12%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:264.50p
Buy:265.00p
Change:Price decreased3.00p (1.12%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open266.50p
Previous close268.00p
Market cap£1.76bn
Volume2,620,764
Total assets£2.30bn
Dividend yield3.09%
Estimated NAV296.33p
Latest NAV296.91p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc-9.39%
12m avg Prem/Disc-9.83%

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£0.016
  • Ex-dividend date18 December 2025
  • Payment date06 February 2026

Costs and Charges

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