NEW! Investment Companies Centre

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

Regulatory News

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
Net Asset Value(s) 18-Nov-2008 12:11 RNS
Net Asset Value(s) 17-Nov-2008 11:52 RNS
Net Asset Value(s) 14-Nov-2008 11:17 RNS
Net Asset Value(s) 13-Nov-2008 12:25 RNS
Net Asset Value(s) 12-Nov-2008 13:15 RNS
Net Asset Value(s) 11-Nov-2008 12:30 RNS
Net Asset Value(s) 10-Nov-2008 11:17 RNS
Net Asset Value(s) 07-Nov-2008 11:49 RNS
Net Asset Value(s) 06-Nov-2008 11:59 RNS
Net Asset Value(s) 05-Nov-2008 12:32 RNS
Ten Largest Investments 04-Nov-2008 14:41 RNS
Net Asset Value(s) 04-Nov-2008 11:58 RNS
 

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

 

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 Data

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

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 21-Nov-2008

Time Volume / Share Price
16:35 29,390 @ 545.00p
16:29 250 @ 560.00p
16:29 5 @ 559.50p
16:28 34 @ 550.50p
16:26 912 @ 550.00p

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