Mercantile Ord (LSE:MRC) - Investment trust price

Investment Trust Report

Mercantile Investment Trust MRC

Last Price

Day Change

As of 19/07/2019
12:02:42 BST | GBX
Minimum 15 Minutes Delay.

Last Close202.50
Day Range201.00 - 203.50
52-Wk Range168.02 - 220.65
Mkt Cap Mil1,604.80
Yield %3.11
Estimated Nav228.42
Discount % %-11.35
12M Avg Disc %-10.31
Last Actual NAV229.30
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,102.965m
Net Assets1,810.212m
Market Capitalisation1,604.797m
Gross Gearing116%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.906m
Average Daily Value Traded (1 Yr)1.931m
Ongoing Charge (2019)0.47%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date8 Dec 1884
Financial Year EndJan 2020
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.35  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Cat Price-0.69
Cat NAV0.45
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
15/07/2019PurchaseMr. Jeremy John Tigue199.209,99119,902.00
14/06/2019PurchaseMr. Graham Kitchen205.4510,00020,545.00
10/05/2019DMs. Heather Hopkins209.1659123.00
08/05/2019DMr. Jeremy John Tigue209.001,8693,906.00

Morningstar Analyst Rating™


Morningstar Rating™

2 Stars

Morningstar® Category

UK Mid-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share792.492m

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.
Martin Hudson01/01/1994
Anthony Lynch31/12/2009
Guy Anderson01/08/2012


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.
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