We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Mercantile Investment Trust Plc (MRC) Ordinary 2.5p Shares

Sell:232.50p Buy:233.50p 0 Change: 6.00p (2.52%)
FTSE 250:1.47%
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:232.50p
Buy:233.50p
Change: 6.00p (2.52%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:232.50p
Buy:233.50p
Change: 6.00p (2.52%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
234.50p
Trade high:
237.58p
Year high:
249.00p
Estimated NAV:
269.84
Previous close:
238.00p
Trade low:
232.00p
Year low:
177.20p
Premium/Discount:
-11.80%
Previous:
5.00p (2.15%)
Previous:
5.00p
Volume:
1,006,867
Dividend yield:
3.30%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MERCANTILE INV. performance chart

Premium/Discount

MERCANTILE INV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.13% 1 year 1Y 12.35%
1 month 1M 1.9% 2 years 2Y 26.64%
3 months 3M 3.11% 3 years 3Y 15.79%
6 months 6M 9.69% 5 years 5Y 13.09%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share ex.100 & ITs TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 1.43%
Dividend yield: 3.30%
Dividend frequency: Quarterly
Total assets: £2,397m
Gross gearing: 14%
Market capitalisation:Market cap.: £1,846m
Shares in issue: 775.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF4JDH58

Recent dividends paid or declared by Mercantile Investment Trust Plc:

Type Ex-div date Payment date Amount
Q1 * 20/06/2024 01/08/2024 1.50p
Q4 11/04/2024 16/05/2024 3.30p
Q3 21/12/2023 01/02/2024 1.45p
Q2 28/09/2023 01/11/2023 1.45p
Q1 22/06/2023 01/08/2023 1.45p

* Dividend has not yet been paid but has been declared by Mercantile Investment Trust Plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Mercantile Investment Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2024 3.60% 1.18 7.65p
31/01/2023 3.40% 1.01 7.15p
31/01/2022 2.80% 0.94 6.90p
31/01/2021 2.90% 0.61 6.70p
31/01/2020 2.50% 1.16 6.60p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To achieve long-term capital growth from a portfolio of UK medium and smaller companies by invests in medium and smaller companies which are listed mainly on the London Stock Exchange and to provide long-term dividend growth at least in line with inflation.

NET ASSET VALUE (NAV)

Estimated NAV: 269.84
Latest actual NAV: 270.30
Latest actual NAV date: 12 June 2024
Premium/Discount: -11.80%
12m average Premium/Discount: -12.72%
NAV frequency: Daily
Sector Weight
Consumer Cyclical 27.52%
Industrials 26.63%
Financial Services 19.65%
Technology 11.15%
Consumer Defensive 8.84%
Communication Services 7.68%
Real Estate 3.46%
Basic Materials 1.86%
Energy 1.58%
Utilities 1.47%
Country Weight
United Kingdom 109.17%
Israel 0.99%
Canada 0.09%
Australia 0.03%
United States 0.03%
Norway 0.00%

Key Dates

Launch date: 8 December 1884
Financial year end: January
Next AGM: May 2025
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.