The Mercantile Investment Trust plc (LON:MRC)
London
· Delayed Price · Currency is GBP · Price in GBX 238.01
+4.51 (1.93%)
May 1, 2025, 3:44 PM BST
4.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 233.50 |
| YTD Return | -0.24% |
| 1-Year Return | 6.37% |
| 5-Year Return | 40.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.45 |
| Holdings | n/a |
| Inception Date | n/a |
About MRC
The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol MRC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | £0.034 | May 16, 2025 |
| Dec 19, 2024 | £0.015 | Feb 3, 2025 |
| Sep 26, 2024 | £0.015 | Nov 1, 2024 |
| Jun 20, 2024 | £0.015 | Aug 1, 2024 |
| Apr 11, 2024 | £0.033 | May 16, 2024 |
| Dec 21, 2023 | £0.0145 | Feb 1, 2024 |