Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | 0.00% |
NAV | Mercantile Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +22.84% |
Key statistics
On Monday, Mercantile Investment Trust (MRC:LSE) closed at 244.50, -9.12% 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 | 1.90bn GBP |
Total assets | 2.45bn GBP |
Total expense ratio | 0.46% |
High | 245.00 |
Low | 242.50 |
Previous close | 245.00 |
Average volume | 1.84m |
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YTD Change | +10.38% |
Beta | 1.4633 |
Diluted NAV (est) | 271.57 |
Diluted NAV (last pub) | 275.44 |
Premium/Discount | -9.97% |
Net Gearing | +13.20% |
Annual div (ADY) | 7.75 GBX |
---|---|
Annual div yield (ADY) | 3.16% |
Div ex-date | Sep 26 2024 |
Div pay-date | Nov 01 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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