Mercantile Investment Trust Plc

MRC Ordinary 2.5p Shares
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Sell272.00p
Buy272.50p
1.00p (0.37%)
Last updated today at
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Key metrics

Open272.50p
Previous close273.50p
Market cap£1.74bn
Volume97,435
Total assets£2.30bn
Dividend yield3.01%
Estimated NAV308.98p
Latest NAV308.52p
NAV frequencyDaily
Latest NAV date07 Sep 2026
Prem/Disc-10.03%
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

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Dividends

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

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