Mercantile Investment Trust Plc (MRC) Ordinary 2.5p Shares

Sell:275.00pBuy:275.50pPrice decreased3.00p (1.08%)

FTSE 250:Price decreased0.47%
Market closed |
Prices delayed by at least 15 minutes

Sell:275.00p
Buy:275.50p
Change:Price decreased3.00p (1.08%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:275.00p
Buy:275.50p
Change:Price decreased3.00p (1.08%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open279.00p
Previous close278.50p
Market cap£1.74bn
Volume1,676,961
Total assets£2.30bn
Dividend yield2.98%
Estimated NAV303.48p
Latest NAV303.53p
NAV frequencyDaily
Latest NAV date14 Jul 2026
Prem/Disc-9.88%
12m avg Prem/Disc-9.85%

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£0.036
  • Ex-dividend date09 April 2026
  • Payment date01 May 2026

Costs and Charges

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