Mercantile
data as at: 25/05/2020| Company website | |
| Objective | To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation. |
| Management group | J.P. Morgan Asset Management |
| AIC sector | UK All Companies |
| Launch date | 08/12/1884 |
| Financial year end | January |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,791.6 | 181.40 | 181.40 | 181.40 | 189.22 | Feb, May, Aug, Nov | -4.1 | 15 | 10.0 | 3.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/04/2020 | 2.550 | Income | No | 2020 |
| 19/12/2019 | 1.350 | Income | No | 2020 |
| 26/09/2019 | 1.350 | Income | No | 2020 |
| 20/06/2019 | 1.350 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.59 | 82.93 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BF4JDH58 | MRC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 29,114,886 | 338,082,730 | 1,510,737,786 |
| Average | N/A | 1,386,420 | 1,331,030 | 1,182,110 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 52.99 | 726.49 | 2,840.66 |
| Average | N/A | 2.52 | 2.86 | 2.22 |
Data provided by Morningstar. Company documents provided by Financial Express. 
