Mercantile Ord (LSE:MRC) - Investment trust price


Investment Trust Report

Mercantile Investment Trust MRC

Last Price
GBX269.00

Day Change
4.00|1.51%

As of 22/06/2021
17:31:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close265.00
Day Range264.19 - 269.00
52-Wk Range168.60 - 281.75
Mkt Cap Mil2,097.54
Yield %2.53
Estimated Nav284.86
Discount %-6.97
12M Avg Disc %-4.55
Last Actual NAV283.60
Last NAV Date18/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,596.596m
Net Assets2,265.339m
Market Capitalisation2,097.536m
Gross Gearing15%
Net Gearing14%
Average Daily Shares Traded (1 Yr)1.110m
Average Daily Value Traded (1 Yr)2.565m
Ongoing Charge (2021)0.51%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF4JDH58
Launch Date8 Dec 1884
Financial Year EndJan 2022
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price265.00280.50169.00
NAV*284.86293.70196.00
Discount/Premium-6.972.24-14.78
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price-2.93 
NAV-0.17
Cat Price-0.60
Cat NAV-0.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.350024/06/20212022
Income2.650025/03/20212021
Income1.350017/12/20202021
Income1.350024/09/20202021
Income1.350025/06/20202021
Director Dealings
TradedActionNotifierPriceAmountValue
12/05/2021DMr. Jeremy John Tigue271.001,7974,870.00
07/04/2021PurchaseMr. Angus Gordon Lennox267.5040,000107,000.00
07/04/2021PurchaseMs. Heather Hopkins266.506,00015,990.00
11/02/2021DMr. Jeremy John Tigue250.409822,459.00

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 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

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