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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Mercantile Investment Trust MRC

Last Price
GBX193.50

Day Change
3.10|1.63%

As of 18/01/2019
17:54:23 GMT | GBX
Minimum 15 Minutes Delay.

Last Close190.40
Day Range190.86 - 193.98
52-Wk Range168.02 - 227.00
Mkt Cap Mil1,533.47
Yield %3.05
Estimated Nav211.67
Discount % %-8.58
12M Avg Disc %-9.91
Last Actual NAV208.50
Last NAV Date17/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,930.598m
Net Assets1,677.462m
Market Capitalisation1,533.472m
Gross Gearing115%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.906m
Average Daily Value Traded (1 Yr)1.931m
Ongoing Charge (2018)0.47%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF4JDH58
Launch Date8 Dec 1884
Financial Year EndJan 2019
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price193.502,250.00168.02
NAV*211.67250.40191.70
Discount/Premium-8.58-8.16-12.41
Category Discount---
Z-Statistics (1Yr)1.05  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price12.01 
NAV8.91
Cat Price7.42
Cat NAV7.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250020/12/20182019
Income1.250027/09/20182019
Income1.250021/06/20182019
Income2.150012/04/20182018
Income1.050014/12/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
07/12/2018DMr. Jeremy John Tigue175.347,94313,927.00
19/11/2018DMr. Jeremy John Tigue185.6010,72319,902.00
01/11/2018DMr. Jeremy John Tigue195.398491,659.00
16/10/2018PurchaseMr. Graham Kitchen194.538,00015,563.00

Morningstar Analyst Rating™

Bronze

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 Share792.492m

Investment Objective

To achieve long-term capital growth from a portfolio of UK medium and smaller companies by invests in medium and smaller companies which are listed mainly on the London Stock Exchange and to provide long-term dividend growth at least in line with inflation.
Managers
Martin Hudson01/01/1994
Anthony Lynch31/12/2009
Guy Anderson01/08/2012

Directors

Angus Gordon Lennox, Heather Hopkins, Helen James, Graham Kitchen, Harry Morley, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.