Mercantile

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/10/2021

Website Daily factsheet Website 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 (%)
2,794.13 259.50 259.00 260.50 292.37 Feb, May, Aug, Nov -11.24 18 9.28 2.58

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
23/09/2021 01/11/2021 1.350 Income No 2022
24/06/2021 02/08/2021 1.350 Income No 2022
25/03/2021 30/04/2021 2.650 Income No 2021
17/12/2020 01/02/2021 1.350 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.19 63.16

Trading information

ISIN TIDM Traded currency
GB00BF4JDH58 MRC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,611,951 25,152,748 323,657,412 1,583,999,016
Average N/A 929,098 1,096,180 1,008,060

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.18 61.81 654.29 3,053.59
Average N/A 2.45 2.80 2.16

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