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Mercantile Investment Trust

Current Price 232.50p Bid 232.00p Ask 232.50p Change 0.00%
Last Updated: 19/11/2019 02:25. Prices delayed by at least 15 minutes.
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Company Overview

The Mercantile Investment Trust plc focuses on identifying tomorrow's market leaders, by targeting UK companies outside the FTSE 100 that have significant room for growth and are not recognised by other investors.

Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.81
Dividend Per Share
6.30
Dividend Cover
1.15
P/E Ratio
30.99

Key Personnel

Angus Charles Gordon-Lennox
Non-Executive Chairman
Graham John Kitchen
Non-Executive Director
Jeremy John Tigue
Non-Executive Director
Harry Michael Charles Morley
Non-Executive Director
Helen James
Non-Executive Director
Heather Anne Hopkins
Non-Executive Director

Stock Details

EPIC
MRC
ISIN
GB00BF4JDH58
Shares in Issue
791,522,893
Market cap
£1,832.38m

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
0.00p
Bid Price
232.00p
Ask Price
232.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
232.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
238.50p
52 Week Low
168.02p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Mercantile Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,755.0
2,090.6
Total Non-Current Assets
1,755.0
2,090.6
Inventory
0.0
0.0
Trade & Receivables
7.8
13.8
Cash & Receivables
83.1
106.5
Other Current Assets & Assets Held for Resale
100.0
0.0
Total Assets
1,945.8
2,211.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
14.3
13.7
Long Term Liabilities
177.8
177.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
192.1
191.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
1,753.7
2,019.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
23.6
23.6
Minority Interests
0.0
0.0
Retained Earnings
74.7
62.1
Share Premium Account
23.5
23.5
Other Equity
1,632.0
1,910.4
Total Equity
1,753.7
2,019.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
46.0
37.8
Cashflow Before Financing
181.8
112.1
Increase / Decrease in Cash
76.5
-31.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
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
221.3
2,465.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
26 Sep 2019
01 Nov 2019
Q1 Dividend
20 Jun 2019
01 Aug 2019
H2 Dividend
04 Apr 2019
08 May 2019
Q3 Dividend
20 Dec 2018
01 Feb 2019
H1 Dividend
27 Sep 2018
01 Nov 2018
Q1 Dividend
21 Jun 2018
01 Aug 2018
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
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.
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