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Live UK pricing:
Mercantile Investment Trust (The) PLC (MRC)
ORD 2.5POpen
274.50p
Previous close
273.50p
Trade high
274.50p
Estimated NAV
302.436
Year high
290.50p
Year low
234.31p
Premium / Discount
-10.06%
Market capitalisation
£1.69 bn
Volume
983,984
Dividend yield
2.84%
Ongoing charge
0.47%
ISIN
GB00BF4JDH58
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/06/2026 | 25/09/2026 |
| Ex-dividend date | 11/06/2026 | 24/09/2026 |
| Payment date | 03/08/2026 | 02/11/2026 |
| Amount | 1.60p | 1.60p |
Net asset value (NAV)
| Estimated NAV | 302.44 |
|---|---|
| Latest actual NAV | 303.78 |
| Latest actual NAV date | 02 October 2026 |
| 12m average premium/discount | -9.91% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| Softcat PLC | 4.92 |
| Plus500 Ltd | 4.18 |
| Balfour Beatty PLC | 4.02 |
| Cranswick PLC | 4.01 |
| ICG Plc | 3.72 |
| Hill & Smith PLC | 3.65 |
| Serco Group PLC | 3.51 |
| Bellway PLC | 3.41 |
| Games Workshop Group PLC | 3.26 |
| Computacenter PLC | 3.04 |
Investment objective
To achieve long-term capital growth from a portfolio of UK medium and smaller companies by invests in medium and smaller companies which are listed mainly on the London Stock Exchange and to provide long-term dividend growth at least in line with inflation.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 05/10/2026 | 05:14:50 | 273 | 16,488 | 45,012.24 |
| 05/10/2026 | 04:35:10 | 272 | 57,605 | 156,685.60 |
| 05/10/2026 | 04:29:45 | 272.5 | 920 | 2,507.00 |
| 05/10/2026 | 04:29:45 | 272.5 | 921 | 2,509.73 |
| 05/10/2026 | 04:29:45 | 272.5 | 591 | 1,610.48 |