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Mercantile

data as at: 25/09/2020
Company website
ObjectiveTo achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.
Management groupJ.P. Morgan Asset Management
AIC sectorUK All Companies
Launch date08/12/1884
Financial year endJanuary
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20201.350IncomeNo2021
25/06/20201.350IncomeNo2021
09/04/20202.550IncomeNo2020
19/12/20191.350IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5982.93

Trading information

ISINTIDMTraded currency
GB00BF4JDH58MRCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total663,70422,925,902351,659,0521,536,285,421
AverageN/A1,042,0901,384,4801,202,100

Traded values (m)

Yesterday1 month1 year5 years
Total1.1441.45745.422,901.66
AverageN/A1.882.932.27

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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