GB00BF4JDH58 (XLON)
MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P Fonds
2,32 GBP
Current Prices from MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
MRC.L
|
GBX
|
27.12.2024 17:10
|
232,40 GBX
| 232,00 GBX | 0,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,04 % | -1,25 % | -4,56 % | -0,26 % | 4,92 % | -12,30 % |
Company Profile for MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P Fonds
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.
Invested Funds
The following funds have invested in: MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P invested:
Fund | Vol. in million 7.975,23 | Percentage (%) 0,51 % |
Company Data to MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P Fonds
Name MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P
Company The Mercantile Investment Trust plc
Primary Exchange
London
ISIN GB00BF4JDH58
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. 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 |
---|---|
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 |
29.09.2022 | 1,35 GBX |
23.06.2022 | 1,35 GBX |
Stock Splits
Date | Split |
---|---|
25.05.2018 | 10:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | MRC.L |
More Shares
Investors who MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P hold also have the following shares in their portfolio:
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