Mercantile Investment Trust Plc (MRC) Ordinary 2.5p Shares
Sell:223.00p
Buy:224.00p
0
Change:
2.00p
(0.90%)
2.00p
(0.90%)
FTSE 250:0.02%
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:223.00p
Buy:224.00p
Change:
2.00p
(0.90%)
2.00p
(0.90%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:223.00p
Buy:224.00p
Change:
2.00p
(0.90%)
2.00p
(0.90%)
Market closed |
Prices as at close on 25 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
HL comment
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.
| Security | Weight |
|---|---|
| Intermediate Capital Group Ord GBP0.2625 | 5.25% |
| Bellway plc Ordinary 12.5p | 4.80% |
| JPM GBP Liquidity LVNAV X (dist.) | 4.46% |
| Softcat plc Ordinary 0.05p | 3.53% |
| Inchcape plc Ordinary 10p | 3.41% |
| 3i Group Ordinary 73 19/22p | 3.27% |
| Bytes Technology Group plc ORD GBP0.01 | 3.11% |
| Games Workshop Group Ordinary 5p | 3.08% |
| Rotork plc Ordinary 0.5p | 2.99% |
| Dunelm Group Ordinary 1p | 2.91% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 29.66% |
| Industrials | 26.32% |
| Financial Services | 18.79% |
| Technology | 10.69% |
| Consumer Defensive | 8.43% |
| Communication Services | 7.10% |
| Real Estate | 3.71% |
| Energy | 1.72% |
| Basic Materials | 1.61% |
| Utilities | 1.60% |
| Country | Weight |
|---|---|
| United Kingdom | 109.95% |
| Canada | 0.21% |
| Australia | 0.10% |
| United States | 0.04% |
Fee Structure
The management fee is 0.45% p.a. of the market capitalisation of Company. The contract terminable on six months notice, without penalty.
Dividend Policy
The Fund pays dividends quarterly in August, November, February and May. It aims to maintain long-term dividend growth at least in line with inflation.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Angus Gordon LennoxChairman, Rachel Beagles, Heather Hopkins, Graham Kitchen, Damien Maltarp, Julia Goh
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.