Investment Trusts

Mercantile Investment Trust

MRC:LSE

Mercantile Investment Trust

  • Price (GBX)231.00
  • Today's Change2.00 / 0.87%
  • Shares traded1.30m
  • 1 Year change14.07%
  • Beta1.4762
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMercantile Investment Trust (Ordinary Share)+15.53%
NAVMercantile Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE Allsh Ex 100 Ex Invt Trust TR GBP+15.81%

Key statistics

On Thursday, Mercantile Investment Trust (MRC:LSE) closed at 231.00, 14.64% above the 52 week low of 201.50 set on Nov 28, 2023.
52-week range
Today
201.50Nov 28 2023269.05Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding763.41m
Market cap1.75bn GBP
Total assets2.30bn GBP
Total expense ratio0.46%
High231.00
Low228.00
Previous close229.00
Average volume1.30m
YTD Change+4.29%
Beta1.4762
Diluted NAV (est)262.09
Diluted NAV (last pub)260.66
Premium/Discount-11.86%
Net Gearing+14.17%
Annual div (ADY)7.75 GBX
Annual div yield (ADY)3.38%
Div ex-dateSep 26 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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Data Provided by LSEG
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