Mercantile
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,477.9 | 273.00 | 273.00 | 273.50 | 275.86 | Feb, May, Aug, Nov | -1.0 | 10 | 9.5 | 2.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 19/12/2019 | 1.350 | Income | No | 2020 |
| 26/09/2019 | 1.350 | Income | No | 2020 |
| 20/06/2019 | 1.350 | Income | No | 2020 |
| 04/04/2019 | 2.550 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.43 | 74.68 |
Wrapper schemes
| ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BF4JDH58 | MRC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,206,682 | 24,677,304 | 254,465,313 | 1,455,156,977 |
| Average | N/A | 1,121,700 | 1,005,790 | 1,139,510 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.29 | 65.89 | 575.65 | 2,718.76 |
| Average | N/A | 2.99 | 2.28 | 2.13 |
Data provided by Morningstar. Company documents provided by Financial Express. 
