Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

  • Price (GBX)266.00
  • Today's Change2.00 / 0.76%
  • Shares traded1.06m
  • 1 Year change8.57%
  • Beta1.6436
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+11.54%
NAVMercantile Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP+15.71%

Key statistics

On Friday, Mercantile Investment Trust (MRC:LSE) closed at 266.00, -2.21% below its 52-week high of 272.00, set on Feb 03, 2026.
52-week range
Today
195.00Apr 07 2025272.00Feb 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding682.00m
Market cap1.80bn GBP
Total assets2.27bn GBP
Total expense ratio--
High266.00
Low261.50
Previous close264.00
Average volume2.16m
YTD Change+3.30%
Beta1.6436
Diluted NAV (est)294.00
Diluted NAV (last pub)296.79
Premium/Discount-10.88%
Net Gearing+10.14%
Annual div (ADY)8.05 GBX
Annual div yield (ADY)3.03%
Div ex-dateDec 18 2025
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
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Data Provided by LSEG
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