Mercantile Investment Trust (The) (MRC)

AIC Sector:

UK Growth

Sector:

Equity Investment Instruments

Index:

FTSE 250

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

917.00p
   
  • Change Today:
    -16.50p
  • 52 Week High: 1,095.00p
  • 52 Week Low: 823.00p
  • Currency: UK Pounds
  • Shares Issued: 98.62m
  • DIV Yield %: 3.9%
  • Market Cap: £904.31m
  • 1 Year Change: £-1.73
  • 1 Year % Change: -15.87%

MRC Overview

Capital growth from a portfolio of medium sized and smaller UK companies. To maintain long-term dividend growth at least in line with inflation.

6 Month Chart (25-05-2012)

5 Year Chart



MRC Key Data

NAV (Est.) 1,049.60p (24-May-2012)
Discount -12.25% (Intraday)
Gearing 115 (30-Apr-2012)
Total Assets 1,347.91m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 250 x IC 76.00%
FTSE S/C FL/AIM xIC 16.00%
Cash/Cash Equiv. 8.00%

MRC Company Announcements

Net Asset Value(s) 25-May-2012 13:35 RNS
Net Asset Value(s) 24-May-2012 12:47 RNS
AGM Statement 23-May-2012 14:36 RNS

MRC ShareCast News

FCAM Executive Chairman tops up his stake 17-May-2012 ShareCast
Mercantile suffers in turbulent markets 21-Sep-2011 ShareCast
Mercantile IT outperforms benchmark 22-Sep-2010 ShareCast

Latest MRC Director Deals

Traded Action Notifier PriceAmountValue
15-May-12 Buy Jeremy Tigue 970.00p 5,117 £49,634.90

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MRC Market Data

Currency UK Pounds
Share Price 917.00 p
1 Year Change £-1.73
1 Year % Change -15.87%
DIV Yield % 3.9%

MRC Key Facts

Structure Conventional
Launch Date 08-Dec-1884
Mangement Group J.P. Morgan
AIC Sector UK Growth

MRC Dividends

  Latest Previous
  Q1 Q4
Ex-Div 04-Jul-12 04-Apr-12
Paid 01-Aug-12 01-May-12
Amount 6.00p 18.00p

Trades for 25-May-2012

Time Volume / Share Price
16:35 11,784 @ 917.00p
16:29 27 @ 920.50p
16:29 24 @ 921.50p
16:29 76 @ 921.50p
16:28 44 @ 923.00p

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