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Prices delayed by at least 15 minutes | Prices updated on 07 May 2025, 17.11 BST | Print


Mercantile Investment Trust (The) PLC (MRC)

ORD 2.5P
Sell: 243.00p|Buy: 244.00p|Change: 1.00 (0.41%)

Before investing please read:

Key Information Document (KID)

Key statistics (GBP)
Total assets2,249.363m
Net assets1,973.015m
Gross gearing14.01%
Net gearing10.76%
Valuation statistics
07/05/20251 Year High1 Year Low
Price244.00248.00195.00
Net asset value270.08282.70229.89
Discount/Premium-9.29-5.51-14.17
Category discount---
Z-statistics (1Yr)0.79
Valuations and growth rates

31/12/2024

FundCategory
Price / Earnings12.4011.27
Price / Book2.021.56
Price / Sales1.000.85
Price / Cash flow9.046.98
Dividend-yield factor3.543.76
Long-term projected earnings growth8.547.83
Historical earnings growth4.545.52
Sales growth10.944.70
Cash-flow growth11.979.40
Book-value growth6.582.52

Shareholder reports

Document typeLanguageEffective dateFormat
Annual reportEnglish 31/01/2025 View pdf
FactsheetEnglish 31/03/2025 View pdf
Priips kidEnglish 31/10/2024 View pdf

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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