MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P

Fund · GB00BF4JDH58 (XLON)

Overview

No Price

Closing Price XLON 02.02.2026: 268,82 GBX

02.02.2026 16:08

Current Prices from MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	MRC.L	GBX	02.02.2026 16:08	268,82 GBX	1,19 GBX +0,45 %

Share Float & Liquidity

Free Float 99,49 %

Shares Float 679,46 M

Shares Outstanding 682,92 M

Invested Funds

The following funds have invested in MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P:

Fund iShares FTSE 250 UCITS ETF GBP (Dist)	Vol. in million 7.975,23	Percentage (%) 0,51 %

Company Profile for MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P Fund

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.

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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
18.12.2025	1,55 GBX
25.09.2025	1,55 GBX
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

Stock Splits

Date	Split
25.05.2018	10:1

Ticker Symbols

Name	Symbol
London	MRC.L

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