Mercantile Ord (LSE:MRC) - Investment trust price


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Mercantile Investment Trust MRC

Last Price
GBX192.20

Day Change
-4.60|-2.34%

As of 29/05/2020
15:27:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close196.80
Day Range191.20 - 196.20
52-Wk Range116.68 - 279.10
Mkt Cap Mil1,557.72
Yield %3.35
Estimated Nav203.00
Discount % %-3.06
12M Avg Disc %-5.74
Last Actual NAV200.30
Last NAV Date27/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,903.034m
Net Assets1,609.166m
Market Capitalisation1,557.717m
Gross Gearing18%
Net Gearing14%
Average Daily Shares Traded (1 Yr)1.337m
Average Daily Value Traded (1 Yr)2.872m
Ongoing Charge (2020)0.46%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF4JDH58
Launch Date8 Dec 1884
Financial Year EndJan 2021
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Price196.80278.50127.00
NAV*203.00279.00143.80
Discount/Premium-3.064.86-13.88
Category Discount---
Z-Statistics (1Yr)0.21  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Price1.55 
NAV6.22
Cat Price4.17
Cat NAV7.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.550009/04/20202020
Income1.350019/12/20192020
Income1.350026/09/20192020
Income1.350020/06/20192020
Income2.550004/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
15/05/2020DMr. Jeremy John Tigue169.002,5294,274.00
12/05/2020DMr. Harry Michael Charles Morley182.1410,00018,214.00
03/02/2020DMr. Jeremy John Tigue263.008562,251.00
13/08/2019PurchaseMr. Graham Kitchen192.335,0009,617.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share791.523m

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

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 2020 Morningstar. All rights reserved.