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Mercantile

data as at: 21/03/2019
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 end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,020.7202.90202.10203.00223.32Feb, May, Aug, Oct-9.107.62.9

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
20/12/20181.250IncomeNo
27/09/20181.250IncomeNo
21/06/20181.250IncomeNo
12/04/20182.150IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3362.12

Wrapper schemes

ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB00BF4JDH58MRCGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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