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%

Detailed Mercantile Investment Trust (The) Price Data

Price 917.00p Close 917.00p
Change Today -16.50p Volume 81,011
Percent Change -1.77 % Day High / Low 933.63p / 917.00p
Update Time 16:35:13 Year High / Low 1,095.00p / 823.00p
Bid 916.00p Last Trade Price 917.00p
Offer 926.00p Last Trade Amount 11,784
Open 925.00p Last Trade Time 16:35:13

Detailed Mercantile Investment Trust (The) Price Changes

Period Price Change Percent Change
1 week 934.50p -17.50p -1.87%
1 month 1,003.00p -86.00p -8.57%
3 months 1,009.00p -92.00p -9.12%
6 months 832.00p +85.00p +10.22%
1 year 1,090.00p -173.00p -15.87%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 04-Jul-12 VWAP 923.02p
Ex-Marker End 01-Aug-12 Beta 0.90

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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)

 

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 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)

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

Top of Page