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

Investment Trust Report

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Mercantile Investment Trust (GBP) MRC

Closing Price
GBX1,925.00

1 Day Change
9.04|0.47%

As of 30/04/2017

Last Close1,925.00
52-Wk Range-
Tot Assets Mil2,073.67
Mkt Cap Mil1,631.40
Yield %2.39
Estimated Nav2,130.13
Discount % %-9.63
12M Avg Disc %-10.14
Last Actual NAV2,133.94
Last NAV Date27/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,073.671m
Net Assets1,889.183m
Market Capitalisation1,631.399m
Gross Gearing111%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)1.925m
Ongoing Charge (2016)0.50%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005794036
Launch Date8 Dec 1884
Financial Year EndJan 2018
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 30/04/20171 Yr High1 Yr Low
Price1,925.001,925.001,375.00
NAV*2,130.132,133.941,579.33
Discount/Premium-9.63-7.19-13.14
Category Discount-9.19-5.51-11.75
Z-Statistics (1Yr)0.37  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Price6.54 
NAV5.90
Cat Price4.66
Cat NAV3.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.250006/04/20172017
Income10.250015/12/20162017
Income10.250006/10/20162017
Income10.250023/06/20162017
Income13.000007/04/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
01/02/2017in Lieu of DividendMr. Jeremy Tigue1,760.00741,302.00
01/11/2016in Lieu of DividendMr. Jeremy Tigue1,640.00791,296.00
01/08/2016in Lieu of DividendMr. Jeremy Tigue1,638.00691,130.00
08/07/2016PurchaseHarry Morley1,459.001,00014,590.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Fund Benchmark

FTSE All Share Ex 100 ex IT

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share84.813m

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

Helen James, Angus Lennox, Hamish Melville, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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