Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +29.39% |
NAV | Mercantile Investment Trust (Ordinary Share) | +25.19% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | -- |
Key statistics
On Friday, Mercantile Investment Trust (MRC:LSE) closed at 246.50, -8.38% below its 52-week high of 269.05, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 774.80m |
---|---|
Market cap | 1.92bn GBP |
Total assets | 2.46bn GBP |
Total expense ratio | 0.46% |
High | 246.50 |
Low | 245.00 |
Previous close | 248.00 |
Average volume | 1.03m |
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YTD Change | +11.29% |
Beta | 1.4603 |
Diluted NAV (est) | 274.16 |
Diluted NAV (last pub) | 278.20 |
Premium/Discount | -10.13% |
Net Gearing | +12.34% |
Annual div (ADY) | 7.75 GBX |
---|---|
Annual div yield (ADY) | 3.14% |
Div ex-date | Jun 20 2024 |
Div pay-date | Aug 01 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:47 BST.
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