The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.

Company Data

Name MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P

Company The Mercantile Investment Trust plc

Website https://am.jpmorgan.co.uk/investment-trusts/trusts/mercantile-it.aspx?isin=GB0005794036

Primary Exchange

London

ISIN GB00BF4JDH58

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Martin John Hudson

Market Capitalization 2 Mrd.

Country United Kingdom

Currency GBP

Employees -

Address 20 Finsbury Street, EC2Y 9AQ London

IPO Date 1972-09-29

Dividends from 'MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P'

Ex-Date	Dividend per Share
05.06.2025	1,55 GBX
10.04.2025	3,40 GBX
19.12.2024	1,50 GBX
26.09.2024	1,50 GBX
20.06.2024	1,50 GBX
11.04.2024	3,30 GBX
28.09.2023	1,45 GBX
22.06.2023	1,45 GBX
06.04.2023	3,10 GBX
22.12.2022	1,35 GBX

Stock Splits

Date	Split
25.05.2018	10:1

Ticker Symbols

Name	Symbol
London	MRC.L

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