Mercantile
data as at: 24/02/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,424.8 | 266.50 | 266.50 | 267.00 | 269.16 | Feb, May, Aug, Nov | -1.0 | 10 | 9.5 | 2.5 |
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 | 1,684,252 | 27,429,190 | 257,102,887 | 1,458,425,714 |
| Average | N/A | 1,256,430 | 1,021,800 | 1,141,610 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.49 | 73.72 | 584.24 | 2,729.02 |
| Average | N/A | 3.38 | 2.32 | 2.14 |
Data provided by Morningstar. Company documents provided by Financial Express. 
