Mercantile

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

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

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 (%)
2,270.73 237.00 237.00 241.50 246.83 Feb, May, Aug, Nov -4.2 14 10.0 2.8

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

View dividend history

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 813,119 19,565,762 323,091,096 1,582,879,919
Average N/A 1,086,990 1,277,040 1,241,470

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.93 47.45 659.71 3,027.49
Average N/A 2.64 2.61 2.37

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