Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +21.21% |
NAV | Mercantile Investment Trust (Ordinary Share) | +13.67% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +10.32% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 776.11m |
---|---|
Market cap | 1.82bn GBP |
Total assets | 2.34bn GBP |
Total expense ratio | 0.46% |
High | 238.00 |
Low | 236.00 |
Previous close | 236.50 |
Average volume | 1.69m |
---|---|
YTD Change | +6.55% |
Beta | 1.3857 |
Diluted NAV (est) | 262.86 |
Diluted NAV (last pub) | 260.86 |
Premium/Discount | -9.65% |
Net Gearing | +13.64% |
Annual div (ADY) | 7.65 GBX |
---|---|
Annual div yield (ADY) | 3.23% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 16 2024 |
Data delayed at least 20 minutes, as of May 09 2024 16:35 BST.
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