Mercantile Ord (LSE:MRC) - Investment trust price


Investment Trust Report

Mercantile Investment Trust MRC

Last Price
GBX198.00

Day Change
2.00|1.02%

As of 26/05/2022
17:56:23 BST | GBX
Minimum 15 Minutes Delay.

Last Close196.00
Day Range195.40 - 199.33
52-Wk Range179.20 - 294.50
Mkt Cap Mil1,551.19
Yield %3.52
Estimated Nav228.30
Discount %-14.15
12M Avg Disc %-9.51
Last Actual NAV228.30
Last NAV Date25/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,206.033m
Net Assets1,851.446m
Market Capitalisation1,551.189m
Gross Gearing20%
Net Gearing11%
Average Daily Shares Traded (1 Yr)1.066m
Average Daily Value Traded (1 Yr)2.632m
Ongoing Charge (2022)0.47%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF4JDH58
Launch Date8 Dec 1884
Financial Year EndJan 2023
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price196.00291.00182.00
NAV*228.30317.90218.80
Discount/Premium-14.15-4.07-16.82
Category Discount---
Z-Statistics (1Yr)-1.59  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-4.81 
NAV-1.75
Cat Price-5.24
Cat NAV-3.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.350023/06/20222023
Income2.850031/03/20222022
Income1.350023/12/20212022
Income1.350023/09/20212022
Income1.350024/06/20212022
Director Dealings
TradedActionNotifierPriceAmountValue
12/05/2022DMr. Jeremy John Tigue183.603,0455,591.00
27/04/2022PurchaseMr. Graham Kitchen207.065,00010,353.00
27/04/2022PurchaseMr. Graham Kitchen207.035,00010,352.00
07/04/2022PurchaseMr. Jeremy John Tigue217.169,15819,888.00

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 Share791.423m

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
Anthony Lynch31/12/2009
Guy Anderson01/08/2012

Directors

Rachel Beagles, Angus Gordon Lennox, Heather Hopkins, Graham Kitchen, Damien Maltarp, Harry Morley
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.
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