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

Investment Trust Report

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Mercantile Investment Trust MRC

Closing Price
GBX221.85

1 Day Change
3.30|1.49%

As of 22/06/2018

Last Close221.85
52-Wk Range189.60 - 226.00
Tot Assets Mil2,209.39
Mkt Cap Mil1,782.02
Yield %2.66
Estimated Nav241.60
Discount % %-9.33
12M Avg Disc %-9.50
Last Actual NAV241.60
Last NAV Date21/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,209.388m
Net Assets2,017.271m
Market Capitalisation1,782.021m
Gross Gearing110%
Net Gearing103%
Average Daily Shares Traded (1 Yr)1.094m
Average Daily Value Traded (1 Yr)2.254m
Ongoing Charge (2018)0.47%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF4JDH58
Launch Date8 Dec 1884
Financial Year EndJan 2019
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price221.85226.00189.60
NAV*241.60250.40211.00
Discount/Premium-9.33-7.56-10.83
Category Discount---
Z-Statistics (1Yr)-0.29  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price-0.84 
NAV-0.92
Cat Price1.23
Cat NAV0.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250021/06/20182019
Income2.150012/04/20182018
Income1.050014/12/20172018
Income1.050028/09/20172018
Income1.050022/06/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
09/05/2018DMr. Jeremy John Tigue2,190.001292,825.00
01/02/2018DMr. Jeremy John Tigue2,165.00621,342.00
01/11/2017DMr. Jeremy John Tigue2,129.00651,384.00
01/08/2017DMr. Jeremy John Tigue1,992.00681,355.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share804.094m

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, 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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