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Mercantile Investment Trust (MRC)

AIC Sector:

UK Growth

Sector:

Equity Investment Instruments

Index:

FTSE 250

Market Cap

£558.39m

Change Today

Price Down-34.50p (-5.95%)

Share Price

545.00p

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

6 Month Chart

5 Year Chart

5 Year Chart


MRC Key Data

NAV 662.63p (18-Nov-2008)
Discount -17.75% (Intraday)
Gearing 125 (31-Oct-2008)
Total Assets 896.19m (31-Oct-2008)

Portfolio Spread

Holding Chart
Last updated: 31-Oct-2008
Key % Net Assets
Europe DevelopedxUK 62.00%
Cash & Fixed Interest 20.00%
North America Region 18.00%

MRC Company Announcements

Net Asset Value(s) 21-Nov-2008 11:59 RNS
Net Asset Value(s) 20-Nov-2008 12:24 RNS
Net Asset Value(s) 19-Nov-2008 12:06 RNS

Latest MRC Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

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 545.00p Price Down
YTD Change -£5.30
YTD % Change -49.30%
DIV Yield % 6.2%

MRC Key Facts

Structure Conventional
Launch Date 08-Dec-1884
Mangement Group JPMorgan
AIC Sector UK Growth

MRC Dividends

  Latest Previous
  Q2 Q1
Ex-Div 02-Oct-08 02-Jul-08
Paid 31-Oct-08 01-Aug-08
Amount 6.00p 6.00p

Trades for --2008

Time Volume / Share Price
0 @ 0.000p

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