Prices delayed by at least 15 minutes | Print
Mercantile Investment Trust (The) PLC (MRC)
ORD 2.5POpen
235.86p
Previous close
235p
Trade high
239.664p
Estimated NAV
269.74
Year high
269.05p
Year low
177.20p
Premium / Discount
-12.88%
Market capitalisation
£1.83 bn
Volume
1,915,851
Dividend yield
2.97%
Ongoing charge
1.3934%
ISIN
GB00BF4JDH58
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 21/06/2024 | 27/09/2024 |
| Ex-dividend date | 20/06/2024 | 26/09/2024 |
| Payment date | 01/08/2024 | 01/11/2024 |
| Amount | 1.50p | 1.50p |
Net asset value (NAV)
| Estimated NAV | 269.74 |
|---|---|
| Latest actual NAV | 269.74 |
| Latest actual NAV date | 15 October 2024 |
| 12m average premium/discount | -11.18% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Intermediate Capital Group PLC | 4.83 |
| Bellway PLC | 4.38 |
| Softcat PLC | 3.81 |
| 3i Group Ord | 3.54 |
| Cranswick PLC | 3.40 |
| Games Workshop Group PLC | 3.17 |
| Rotork PLC | 2.96 |
| 4imprint Group PLC | 2.74 |
| Dunelm Group PLC | 2.67 |
| Diploma PLC | 2.63 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2024 | 04:37:20 | 238 | 171,768 | 408,807.84 |
| 16/10/2024 | 04:42:46 | 238 | 11,445 | 27,239.10 |
| 16/10/2024 | 04:41:04 | 238 | 31,699 | 75,443.62 |
| 16/10/2024 | 04:37:28 | 238 | 28,232 | 67,192.16 |
| 16/10/2024 | 04:35:06 | 238 | 264,213 | 628,826.94 |
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 2024 AJ Bell. All rights reserved.