Mercantile
Data as at: 21/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
2,300.34 | 241.50 | 241.50 | 245.00 | 251.24 | Feb, May, Aug, Nov | -3.9 | 14 | 10.0 | 2.7 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
17/12/2020 | 1.350 | Income | No | 2021 |
24/09/2020 | 1.350 | Income | No | 2021 |
25/06/2020 | 1.350 | Income | No | 2021 |
09/04/2020 | 2.550 | 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 | 869,116 | 20,494,049 | 324,293,490 | 1,581,840,064 |
Average | N/A | 1,024,700 | 1,276,750 | 1,240,660 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.10 | 50.11 | 662.27 | 3,027.91 |
Average | N/A | 2.51 | 2.61 | 2.37 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.