Mercantile Investment Trust Plc

MRC Ordinary 2.5p Shares
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279.00p
Buy
280.00p
3.00p (1.08%)
Last updated today at
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Key metrics

Open278.50p
Previous close276.50p
Market cap£1.71bn
Volume948,281
Total assets£2.30bn
Dividend yield2.93%
Estimated NAV310.01p
Latest NAV310.24p
NAV frequencyDaily
Latest NAV date05 Nov 2026
Prem/Disc-9.84%
12m avg Prem/Disc-9.88%

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 charge0.49%
  • 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 date24 September 2026
  • Payment date02 November 2026

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