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Live UK pricing:

Mercantile Investment Trust (The) PLC (MRC)

ORD 2.5P
Sell: 253.50p|Buy: 254.00p|Change: 0 (0%)

Open 

255.00p


Previous close 

253.50p


Trade high 

255.00p


Estimated NAV 

280.52 


Year high 

269.05p


Year low 

195.00p


Premium / Discount 

-9.63%


Market capitalisation 

£1.85 bn


Volume 

575,034


Dividend yield 

2.84%


Ongoing charge 

0.47%


ISIN 

GB00BF4JDH58


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date11/04/202506/06/2025
Ex-dividend date10/04/202505/06/2025
Payment date16/05/202501/08/2025
Amount3.40p1.55p

Net asset value (NAV)

Estimated NAV280.52
Latest actual NAV280.52
Latest actual NAV date06 June 2025
12m average premium/discount-10.3%

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
09/06/202504:35:22253.53,2508,238.75
09/06/202504:35:13253.537,67495,503.59
09/06/202504:25:26253.754,10010,403.75
09/06/202504:22:49253.75055,67514,400.34
09/06/202504:18:25253.7455,01512,725.31

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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