MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P

MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P Fund · GB00BF4JDH58 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P
No Price
Closing Price XLON 01.05.2026: 262,18 GBX
01.05.2026 15:07
Current Prices from MERCANTILE INVESTMENT TRUST (THE) PLC - ORD 2.5P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MRC.L
GBX
01.05.2026 15:07
262,18 GBX
0,68 GBX
+0,26 %
Share Float & Liquidity
Free Float 99,29 %
Shares Float 651,31 M
Shares Outstanding 655,96 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.

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 XLON 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
09.04.2026 3,55 GBX
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
21.12.2023 1,45 GBX

Stock Splits

Date Split
25.05.2018 10:1

Ticker Symbols

Name Symbol
London MRC.L
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