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

Detailed Mercantile Investment Trust Price Data

Price 545.00p Price Down Close 545.00p
Change Today -34.50p Volume 140,153
Percent Change -5.95% Day High / Low 593.00p / 545.00p
Update Time 16:35:06 Year High / Low 1,111.00p / 545.00p
Bid 551.00p Last Trade Price n/a
Offer 560.00p Last Trade Amount n/a
Open 570.50p Last Trade Time n/a

Detailed Mercantile Investment Trust Price Changes

Period Price Change Percent Change
1 week 605.00p -60.00p -9.92%
1 month 645.00p -100.00p -15.50%
3 months 850.00p -305.00p -35.88%
6 months 950.50p -405.50p -42.66%
1 year 1,075.00p -530.00p -49.30%

Additional Mercantile Investment Trust Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,300
Ex-Marker Start 01-Oct-08 VWAP 561.68p
Ex-Marker End 31-Oct-08 Beta 0.84

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 3,493.18 -145.31 -3.99%
FTSE 250 5,491.46 -87.22 -1.56%
FTSE 350 1,936.39 -46.28 -2.33%
FTSE All-Share 1,890.55 -44.29 -2.29%

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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