Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +29.23% |
NAV | Mercantile Investment Trust (Ordinary Share) | +26.94% |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | -- |
Key statistics
On Friday, Mercantile Investment Trust (MRC:LSE) closed at 237.50, -11.73% 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 | 1.83bn GBP |
Total assets | 2.39bn GBP |
Total expense ratio | 0.46% |
High | 238.50 |
Low | 236.00 |
Previous close | 236.50 |
Average volume | 2.22m |
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YTD Change | +7.22% |
Beta | 1.4789 |
Diluted NAV (est) | 269.54 |
Diluted NAV (last pub) | 267.20 |
Premium/Discount | -11.89% |
Net Gearing | +13.61% |
Annual div (ADY) | 7.75 GBX |
---|---|
Annual div yield (ADY) | 3.26% |
Div ex-date | Sep 26 2024 |
Div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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