Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mercantile Investment Trust (Ordinary Share) | +17.98% |
NAV | Mercantile Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE Allsh Ex 100 Ex Invt Trust TR GBP | +16.03% |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 763.41m |
---|---|
Market cap | 1.76bn GBP |
Total assets | 2.32bn GBP |
Total expense ratio | 0.46% |
High | 231.00 |
Low | 228.00 |
Previous close | 229.00 |
Average volume | 1.30m |
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YTD Change | +4.29% |
Beta | 1.4762 |
Diluted NAV (est) | 261.22 |
Diluted NAV (last pub) | 263.62 |
Premium/Discount | -12.26% |
Net Gearing | +14.01% |
Annual div (ADY) | 7.75 GBX |
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Annual div yield (ADY) | 3.38% |
Div ex-date | Sep 26 2024 |
Div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:40 GMT.
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