Share Prices & Company Research

Stockbroking

Mercantile Inv Tst

Current Price 224.02p Bid 223.70p Ask 225.00p Change -89.90%
Last Updated: 27/05/2018 14:36. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Mercantile Investment Trust plc is one of the oldest and largest investment trusts in the UK. The trust aims to provide income and capital growth through opportunities in UK mid and small cap stocks by targeting only the most attractive companies identified by our rigorous research process.

Financial Highlights Year Ended 31/01/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.39
Dividend Per Share
53.00
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

Angus Charles Gordon-Lennox
Non-Executive Chairman
Helen James
Non-Executive Director
Harry Michael Charles Morley
Non-Executive Director
Dr Alasdair Gordon Mackenzie Nairn
Non-Executive Director
Jeremy John Tigue
Non-Executive Director
Ian Simon MacGregor Russell
Non-Executive Director

Stock Details

EPIC
MRC
ISIN
GB00BF4JDH58
Shares in Issue
80,409,359
Market cap
£1,785.09m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
224.20p
Bid Price
223.70p
Ask Price
225.00p
Volume
225805
Change Today
-1995.80p
% Change Today
-89.90%
Open
227.00p
Previous Close
224.20p
Intraday High
227.00p
Intraday Low
223.05p
52 Week High
2255.00p
52 Week Low
1885.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Mercantile Inv Tst Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
2,090.6
1,787.1
Total Non-Current Assets
2,090.6
1,787.1
Inventory
0.0
0.0
Trade & Receivables
13.8
11.0
Cash & Receivables
106.5
38.3
Other Current Assets & Assets Held for Resale
0.0
99.8
Total Assets
2,211.0
1,936.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Short Term Liabilities
13.7
14.4
Long Term Liabilities
177.7
177.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
191.4
192.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Net Assets
2,019.6
1,744.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Share Capital
23.6
23.6
Minority Interests
0.0
0.0
Retained Earnings
62.1
50.0
Share Premium Account
23.5
23.5
Other Equity
1,910.4
1,647.1
Total Equity
2,019.6
1,744.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Cashflow from Operating Activities
37.8
36.9
Cashflow Before Financing
112.1
59.4
Increase / Decrease in Cash
-31.5
-124.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
2,465.9
2,005.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
12 Apr 2018
09 May 2018
Q3 Dividend
14 Dec 2017
01 Feb 2018
H1 Dividend
28 Sep 2017
01 Nov 2017
Q1 Dividend
22 Jun 2017
01 Aug 2017
H2 Dividend
06 Apr 2017
02 May 2017
Q3 Dividend
15 Dec 2016
01 Feb 2017
H1 Dividend
06 Oct 2016
01 Nov 2016
Q1 Dividend
23 Jun 2016
01 Aug 2016
H2 Dividend
07 Apr 2016
03 May 2016
Q3 Dividend
17 Dec 2015
01 Feb 2016
H1 Dividend
01 Oct 2015
02 Nov 2015
Q1 Dividend
25 Jun 2015
31 Jul 2015
H2 Dividend
02 Apr 2015
01 May 2015
Q3 Dividend
29 Dec 2014
02 Feb 2015
H1 Dividend
01 Oct 2014
31 Oct 2014
Q1 Dividend
18 Jun 2014
01 Aug 2014
H2 Dividend
02 Apr 2014
01 May 2014
Q3 Dividend
01 Jan 2014
31 Jan 2014
H1 Dividend
02 Oct 2013
01 Nov 2013
Q1 Dividend
26 Jun 2013
01 Aug 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.