Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

  • Price (GBX)224.50
  • Today's Change4.50 / 2.05%
  • Shares traded705.45k
  • 1 Year change12.47%
  • Beta1.3725
Data delayed at least 20 minutes, as of Apr 26 2024 18:13 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+13.13%
NAVMercantile Investment Trust (Ordinary Share)+7.41%
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP+4.88%

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Key statistics

On Friday, Mercantile Investment Trust (MRC:LSE) closed at 224.50, -2.39% below its 52-week high of 230.00, set on Apr 02, 2024.
52-week range
Today
177.20Oct 25 2023230.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding776.11m
Market cap1.71bn GBP
Total assets2.26bn GBP
Total expense ratio0.46%
High224.50
Low221.50
Previous close220.00
Average volume1.38m
YTD Change+1.35%
Beta1.3725
Diluted NAV (est)251.86
Diluted NAV (last pub)249.25
Premium/Discount-10.86%
Net Gearing+14.77%
Annual div (ADY)7.65 GBX
Annual div yield (ADY)3.41%
Div ex-dateApr 11 2024
Div pay-dateMay 16 2024
Data delayed at least 20 minutes, as of Apr 26 2024 18:13 BST.
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Data Provided by LSEG
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