Mercantile Ord (LSE:MRC) - Investment trust price - Overview

Investment Trust Report

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Mercantile Investment Trust MRC

Closing Price
GBX2,080.00

1 Day Change
0.00|0.00%

As of 20/10/2017

Last Close2,080.00
52-Wk Range-
Tot Assets Mil2,200.79
Mkt Cap Mil1,725.80
Yield %2.25
Estimated Nav2,314.19
Discount % %-10.12
12M Avg Disc %-9.97
Last Actual NAV2,311.52
Last NAV Date19/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,200.793m
Net Assets1,992.744m
Market Capitalisation1,725.797m
Gross Gearing-
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.106m
Average Daily Value Traded (1 Yr)1.961m
Ongoing Charge (2017)0.50%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005794036
Launch Date8 Dec 1884
Financial Year EndJan 2018
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/10/20171 Yr High1 Yr Low
Price2,080.002,085.001,624.00
NAV*2,314.192,320.471,807.68
Discount/Premium-10.12-8.25-13.92
Category Discount---
Z-Statistics (1Yr)0.83  

Total Returns (GBP) 20/10/2017

 Chg (%)  
More ...
Price4.23 
NAV5.02
Cat Price2.57
Cat NAV2.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.500028/09/20172018
Income10.500022/06/20172018
Income15.250006/04/20172017
Income10.250015/12/20162017
Income10.250006/10/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
01/08/2017in Lieu of DividendMr. Jeremy Tigue1,992.00681,355.00
02/05/2017in Lieu of DividendMr. Jeremy Tigue1,939.001001,939.00
01/02/2017in Lieu of DividendMr. Jeremy Tigue1,760.00741,302.00
01/11/2016in Lieu of DividendMr. Jeremy Tigue1,640.00791,296.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share83.023m

Investment Objective

To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.
Managers
Martin Hudson01/01/1994
Anthony Lynch31/12/2009
Guy Anderson01/08/2012

Directors

Angus Gordon Lennox, Helen James, Harry Morley, Sandy Nairn, Ian Russell, Jeremy Tigue
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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