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Live UK pricing:

Mercantile Investment Trust (The) PLC (MRC)

ORD 2.5P
Sell: 283.00p|Buy: 284.00p|Change: 1.00 (0.35%)

Open 

283.00p

Previous close 

282.00p

Trade high 

284.50p

Estimated NAV 

320.023 

Year high 

289.00p

Year low 

234.31p

Premium / Discount 

-10.01%

Market capitalisation 

£1.78 bn

Volume 

1,032,170

Dividend yield 

2.65%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/04/202612/06/2026
Ex-dividend date09/04/202611/06/2026
Payment date01/05/202603/08/2026
Amount3.55p1.60p

Net asset value (NAV)

Estimated NAV320.02
Latest actual NAV318.32
Latest actual NAV date13 August 2026
12m average premium/discount-9.87%

Top 10 holdings

Holdings 31/03/2026% of assets
Serco Group PLC4.89
Plus500 Ltd4.44
Cranswick PLC4.09
Balfour Beatty PLC3.98
Softcat PLC3.50
ICG Plc3.47
Bellway PLC3.27
IG Group Holdings PLC3.20
Hill & Smith PLC2.96
Rosebank Industries PLC Ordinary Shares2.86

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.35
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
21/08/202604:40:22282.575620,64458,334.91
21/08/202604:40:22282.4583826,95576,136.66
21/08/202604:35:1128338,852109,951.16
21/08/202604:35:11283102,981291,436.23
21/08/202604:25:49283.5216612.36

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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