Ost-müük Mercantile Investment Trust PLC - MRC CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | 0.053 | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.023178% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
Mine platvormile | 0.00126% | ||||||||
Ööpäeva tasu aeg | 21:00 (UTC) | ||||||||
Min kauplemise kogus | 1 | ||||||||
Valuuta | GBP | ||||||||
Tagatis | 20% | ||||||||
Aktsiabörs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kauplemise vahendustasu | 0% |
*Information provided by Capital.com
Mercantile Investment Trust PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Eelmine sulgemine* | 1.991 |
Avatud* | 2.031 |
Aastane muutus* | 1.75% |
Päeva ulatus* | 1.996 - 2.051 |
52 nädala ulatus | 1.58-2.24 |
Keskmine maht (10 päeva) | 820.53K |
Keskmine maht (3 kuud) | 27.88M |
Turukapitalisatsioon | 1.59B |
P/E suhtarv | -100.00K |
Ringluses olevad aktsiad | 790.08M |
Tulu | -252.75M |
EPS | -0.35 |
Dividendid (% kasumist) | 3.59801 |
Beeta | 1.37 |
Järgmine tuluaruande kuupäev | Oct 11, 2023 |
Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Sulgemishind | Change (%) | Avamishind | High | Low |
---|---|---|---|---|---|---|
Jun 1, 2023 | 1.991 | 0.029 | 1.48% | 1.962 | 2.011 | 1.962 |
May 31, 2023 | 1.956 | 0.018 | 0.93% | 1.938 | 1.978 | 1.926 |
May 30, 2023 | 1.972 | 0.024 | 1.23% | 1.948 | 1.991 | 1.936 |
May 26, 2023 | 1.962 | -0.004 | -0.20% | 1.966 | 1.974 | 1.956 |
May 25, 2023 | 1.950 | -0.012 | -0.61% | 1.962 | 1.986 | 1.950 |
May 24, 2023 | 1.962 | -0.034 | -1.70% | 1.996 | 2.001 | 1.960 |
May 23, 2023 | 1.996 | 0.012 | 0.60% | 1.984 | 2.031 | 1.978 |
May 22, 2023 | 2.021 | 0.005 | 0.25% | 2.016 | 2.021 | 2.016 |
May 19, 2023 | 2.020 | -0.005 | -0.25% | 2.025 | 2.036 | 2.020 |
May 18, 2023 | 2.025 | 0.014 | 0.70% | 2.011 | 2.026 | 2.010 |
May 17, 2023 | 2.011 | -0.009 | -0.45% | 2.020 | 2.020 | 1.990 |
May 16, 2023 | 2.021 | 0.005 | 0.25% | 2.016 | 2.030 | 2.000 |
May 15, 2023 | 2.016 | 0.006 | 0.30% | 2.010 | 2.030 | 2.010 |
May 12, 2023 | 2.010 | 0.005 | 0.25% | 2.005 | 2.016 | 2.000 |
May 11, 2023 | 2.000 | -0.005 | -0.25% | 2.005 | 2.020 | 1.982 |
May 10, 2023 | 2.005 | 0.020 | 1.01% | 1.985 | 2.005 | 1.985 |
May 9, 2023 | 1.995 | 0.000 | 0.00% | 1.995 | 2.016 | 1.990 |
May 5, 2023 | 2.021 | 0.047 | 2.38% | 1.974 | 2.021 | 1.973 |
May 4, 2023 | 1.986 | 0.001 | 0.05% | 1.985 | 1.991 | 1.977 |
May 3, 2023 | 2.006 | 0.011 | 0.55% | 1.995 | 2.011 | 1.995 |
Mercantile Investment Trust PLC Events
Kellaaeg (UTC) (UTC) | Riik | Sündmus |
---|---|---|
Thursday, June 22, 2023 | ||
Kellaaeg (UTC) (UTC) 12:00 | Riik GB
| Sündmus Mercantile Investment Trust PLC Mercantile Investment Trust PLCForecast -Previous - |
Wednesday, October 11, 2023 | ||
Kellaaeg (UTC) (UTC) 06:00 | Riik GB
| Sündmus Half Year 2024 Mercantile Investment Trust PLC Earnings Release Half Year 2024 Mercantile Investment Trust PLC Earnings ReleaseForecast -Previous - |
- Aastas
- Kvartalis
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Kogutulu | -252.746 | 289.204 | -123.208 | 503.263 | -142.48 |
Tulu | -252.746 | 289.204 | -123.208 | 503.263 | -142.48 |
Kulud, Kokku | 21.058 | 22.026 | 18.261 | 18.337 | 18.235 |
Brutokasum | -273.804 | 267.178 | -141.469 | 484.926 | -160.715 |
Kogu tegevuskulu | 22.471 | 23.465 | 19.663 | 19.443 | 19.447 |
Müük/Üldine/admin kulud, kokku | 1.413 | 1.439 | 1.402 | 1.106 | 1.212 |
Tulud majandustegevusest | -275.217 | 265.739 | -142.871 | 483.82 | -161.927 |
Netotulu enne makse | -275.217 | 265.739 | -142.871 | 483.82 | -161.927 |
Netotulu pärast makse | -275.345 | 264.245 | -143.582 | 483.218 | -161.852 |
Netotulu enne erikulusid | -275.345 | 264.245 | -143.582 | 483.218 | -161.852 |
Netotulu | -275.345 | 264.245 | -143.582 | 483.218 | -161.852 |
Arvestatav tulu, v a erikulud | -275.345 | 264.245 | -143.582 | 483.218 | -161.852 |
Arvestatav tulu, koos erikuludega | -275.345 | 264.245 | -143.582 | 483.218 | -161.852 |
Jaotamisele kuuluv netotulu | -275.345 | 264.245 | -143.582 | 483.218 | -161.852 |
Keskmine jaotamisele kuuluv aktsia kohta | 790.696 | 791.523 | 791.523 | 792.023 | 800.34 |
Jaotatav EPS, v a erakorralised kulud | -0.34823 | 0.33384 | -0.1814 | 0.61011 | -0.20223 |
Dividends per Share - Common Stock Primary Issue | 0.0715 | 0.069 | 0.067 | 0.066 | 0.063 |
Jaotamisele kuuluv normaal-EPS | -0.34823 | 0.33384 | -0.1814 | 0.61011 | -0.20223 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Kogutulu | 24.84 | -277.586 | -222.167 | 511.371 | 349.33 |
Tulu | 24.84 | -277.586 | -222.167 | 511.371 | 349.33 |
Kulud, Kokku | 8.738 | 12.32 | 11.588 | 10.438 | 9.136 |
Brutokasum | 16.102 | -289.906 | -233.755 | 500.933 | 340.194 |
Kogu tegevuskulu | 9.519 | 12.952 | 12.232 | 11.233 | 9.774 |
Müük/Üldine/admin kulud, kokku | 0.781 | 0.632 | 0.644 | 0.795 | 0.638 |
Tulud majandustegevusest | 15.321 | -290.538 | -234.399 | 500.138 | 339.556 |
Netotulu enne makse | 15.321 | -290.538 | -234.399 | 500.138 | 339.556 |
Netotulu pärast makse | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Netotulu enne erikulusid | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Netotulu | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Arvestatav tulu, v a erikulud | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Arvestatav tulu, koos erikuludega | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Jaotamisele kuuluv netotulu | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Keskmine jaotamisele kuuluv aktsia kohta | 790.124 | 791.268 | 791.523 | 791.523 | 791.523 |
Jaotatav EPS, v a erakorralised kulud | 0.01941 | -0.36736 | -0.29692 | 0.63076 | 0.42879 |
Dividends per Share - Common Stock Primary Issue | 0.0445 | 0.027 | 0.042 | 0.027 | 0.04 |
Jaotamisele kuuluv normaal-EPS | 0.01941 | -0.36736 | -0.29692 | 0.63076 | 0.42879 |
- Aastas
- Kvartalis
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Käibevarad kokku | 160.343 | 69.932 | 37.474 | 76.973 | 190.804 |
Raha ja lühiajalised investeeringud | 157.606 | 65.661 | 23.347 | 72.341 | 183.021 |
Raha ja ekvivalendid | 157.606 | 65.661 | 23.347 | 72.341 | 183.021 |
Laekumata arved, neto | 2.737 | 4.271 | 14.127 | 4.632 | 7.783 |
Accounts Receivable - Trade, Net | 0.153 | 0.472 | 10.607 | 0.027 | 5.016 |
Total Assets | 2203.1 | 2535.05 | 2266.03 | 2366.54 | 1945.8 |
Long Term Investments | 2042.76 | 2465.12 | 2228.55 | 2289.57 | 1754.99 |
Total Current Liabilities | 9.599 | 9.124 | 21.067 | 5.854 | 14.285 |
Accounts Payable | 3.428 | 3.029 | 16.105 | 0.952 | 9.338 |
Payable/Accrued | 5.015 | 4.925 | 4.888 | 4.902 | 4.947 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 0 | ||||
Total Liabilities | 337.425 | 336.843 | 279.03 | 183.72 | 192.054 |
Total Long Term Debt | 327.826 | 327.719 | 257.963 | 177.866 | 177.769 |
Long Term Debt | 327.826 | 327.719 | 257.963 | 177.866 | 177.769 |
Total Equity | 1865.68 | 2198.21 | 1987 | 2182.82 | 1753.74 |
Common Stock | 23.612 | 23.612 | 23.612 | 23.612 | 23.612 |
Additional Paid-In Capital | 23.459 | 23.459 | 23.459 | 23.459 | 23.459 |
Retained Earnings (Accumulated Deficit) | 77.074 | 74.761 | 76.316 | 96.092 | 87.836 |
Unrealized Gain (Loss) | 1741.53 | 2076.38 | 1863.61 | 2039.66 | 1618.84 |
Total Liabilities & Shareholders’ Equity | 2203.1 | 2535.05 | 2266.03 | 2366.54 | 1945.8 |
Total Common Shares Outstanding | 790.081 | 791.523 | 791.523 | 791.523 | 792.492 |
Accrued Expenses | 1.156 | 1.17 | 0.074 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Käibevarad kokku | 160.343 | 196.421 | 69.932 | 16.699 | 37.474 |
Raha ja lühiajalised investeeringud | 157.606 | 166.061 | 65.661 | 9.897 | 23.347 |
Raha ja ekvivalendid | 157.606 | 166.061 | 65.661 | 9.897 | 23.347 |
Laekumata arved, neto | 2.737 | 30.36 | 4.271 | 6.802 | 14.127 |
Accounts Receivable - Trade, Net | 2.737 | 30.36 | 4.271 | 6.802 | 14.127 |
Total Assets | 2203.1 | 2216.41 | 2535.05 | 2717.55 | 2266.03 |
Long Term Investments | 2042.76 | 2019.99 | 2465.12 | 2700.85 | 2228.55 |
Total Current Liabilities | 9.599 | 16.621 | 9.124 | 4.94 | 21.067 |
Payable/Accrued | 9.599 | 16.621 | 9.124 | 4.94 | 21.067 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 337.425 | 344.398 | 336.843 | 262.951 | 279.03 |
Total Long Term Debt | 327.826 | 327.777 | 327.719 | 258.011 | 257.963 |
Long Term Debt | 327.826 | 327.777 | 327.719 | 258.011 | 257.963 |
Total Equity | 1865.68 | 1872.01 | 2198.21 | 2454.6 | 1987 |
Common Stock | 23.612 | 23.612 | 23.612 | 23.612 | 23.612 |
Additional Paid-In Capital | 23.459 | 23.459 | 23.459 | 23.459 | 23.459 |
Retained Earnings (Accumulated Deficit) | 1818.6 | 1824.94 | 2151.14 | 2407.53 | 1939.93 |
Total Liabilities & Shareholders’ Equity | 2203.1 | 2216.41 | 2535.05 | 2717.55 | 2266.03 |
Total Common Shares Outstanding | 790.081 | 791.523 | 791.523 | 791.523 | 791.523 |
- Aastas
- Kvartalis
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Netotulu/algväärtus | -261.066 | 278.574 | -131.795 | 494.802 | -150.948 |
Raha majandustegevusest | 43.586 | 37.01 | 20.938 | 45.938 | 46.004 |
Mittelikviidsed varad | 260.256 | -280.578 | 128.018 | -494.376 | 149.605 |
Cash Taxes Paid | -0.604 | -0.429 | 0 | -0.043 | -0.315 |
Makstud intressid | 14.058 | 11.638 | 10.905 | 10.885 | 10.883 |
Muutused tööjõus | 44.396 | 39.014 | 24.715 | 45.512 | 47.347 |
Tulu investeeringutelt | 105.531 | -11.336 | -97.691 | -102.485 | 135.776 |
Muud rahavood investeeringutelt, kokku | 105.531 | -11.336 | -97.691 | -102.485 | 135.776 |
Rahavood investeeringutelt | -57.19 | 16.626 | 27.759 | -54.14 | -105.29 |
Total Cash Dividends Paid | -54.567 | -53.033 | -52.241 | -52.254 | -47.193 |
Aktsiate emiteerimine (tagasiost), neto | -2.623 | 0 | -1.886 | -58.097 | |
Muutused valuutakursside kõikumisest | 0.018 | 0.014 | 0 | 0.007 | |
Rahaline kogumuutus | 91.945 | 42.314 | -48.994 | -110.68 | 76.49 |
Laenu väljastamine (kustutamine), neto | 0 | 69.659 | 80 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Cash From Operating Activities | 43.586 | 18.819 | 37.01 | 12.265 | 20.938 |
Cash Taxes Paid | -0.604 | -0.084 | -0.429 | -0.43 | 0 |
Cash Interest Paid | 14.058 | 7.071 | 11.638 | 5.919 | 10.905 |
Changes in Working Capital | 43.586 | 18.819 | 37.01 | 12.265 | 20.938 |
Cash From Investing Activities | 105.531 | 117.101 | -11.336 | 5.919 | -97.691 |
Other Investing Cash Flow Items, Total | 105.531 | 117.101 | -11.336 | 5.919 | -97.691 |
Cash From Financing Activities | -57.19 | -35.52 | 16.626 | -31.661 | 27.759 |
Total Cash Dividends Paid | -54.567 | -33.235 | -53.033 | -31.661 | -52.241 |
Issuance (Retirement) of Stock, Net | -2.623 | -2.285 | 0 | 0 | |
Foreign Exchange Effects | 0.018 | 0 | 0.014 | 0.027 | 0 |
Net Change in Cash | 91.945 | 100.4 | 42.314 | -13.45 | -48.994 |
Issuance (Retirement) of Debt, Net | 0 | 0 | 69.659 | 80 |
Investori nimi | Investori liik | Ringluse protsent | Hoitud osakud | Muutus osakutes | Hoidmise kuupäev | Hinnang käibele |
---|---|---|---|---|---|---|
Rathbone Unit Trust Management Limited | Investment Advisor/Hedge Fund | 12.9968 | 102685370 | -5253813 | 2023-05-23 | LOW |
RBC Brewin Dolphin | Investment Advisor/Hedge Fund | 10.7799 | 85169729 | -2317288 | 2023-01-31 | LOW |
Quilter Investors Limited | Investment Advisor/Hedge Fund | 6.1399 | 48509780 | -30434695 | 2023-01-31 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.3853 | 34647763 | 30792557 | 2023-01-31 | MED |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 1.5086 | 11918899 | 211860 | 2023-05-01 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 1.4598 | 11533614 | 4450616 | 2023-01-26 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.367 | 10800588 | 1057393 | 2023-01-26 | MED |
J. M. Finn & Co. | Investment Advisor | 1.2497 | 9873390 | 216716 | 2023-05-01 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 1.1453 | 9048826 | -24566222 | 2023-05-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8757 | 6918353 | 6647 | 2023-05-01 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 0.8401 | 6637838 | -685312 | 2023-01-26 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 0.8226 | 6499018 | -57401 | 2023-01-26 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7268 | 5742353 | 2593304 | 2023-05-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5512 | 4355154 | 0 | 2023-01-26 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.4991 | 3943591 | -202180 | 2023-01-26 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4332 | 3422408 | 446728 | 2023-05-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.4057 | 3205365 | 0 | 2023-01-26 | LOW |
Barratt & Cooke Limited | Investment Advisor | 0.3478 | 2748264 | 55590 | 2023-05-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3408 | 2692838 | 1056058 | 2023-05-01 | MED |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2315 | 1829151 | 99994 | 2023-05-01 | LOW |
Miks valida Capital.com? Meie numbrid räägivad iseenda eest.
Capital.com Group535K+
Kauplejad
87K+
Igakuiste aktiivsete klientide arv
$113M+
Igakuine investeerimise maht
$64M+
Igakuiselt välja võetud
Kauplemiskalkulaator
Arvutage oma hüpoteetiline võit/kaotus, kui oleksite avanud CFD-tehingu ühel kindlal kuupäeval (valige kuupäev) ja sulgenud teisel kuupäeval (valige kuupäev).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Mercantile Investment Company profile
Ettevõttest Mercantile Investment Trust PLC
Mercantile Investment Trust plc on Ühendkuningriigis asuv investeerimisfond. Ettevõtte eesmärk on saavutada pikaajaline kapitali kasv Ühendkuningriigis asuvate keskmise suurusega ja väiksemate ettevõtete portfellist. Ettevõtte investeerimispoliitika hõlmab rõhuasetust keskmise suurusega ja väiksemate ettevõtete kasvule; pikaajalist dividendikasvu vähemalt kooskõlas inflatsiooniga; pikaajalise finantsvõimenduse kasutamist, et suurendada võimalikku tulu aktsionäridele ja investeerida ligikaudu 15% brutovaradest teistesse Ühendkuningriigis noteeritud investeerimisühingutesse (sealhulgas investeerimisfondidesse). Ettevõtte investeeringud hõlmavad selliseid sektoreid nagu tarbijateenused, finantsteenused, tööstusettevõtted, tarbekaubad, tehnoloogia, nafta ja gaas, tervishoid, telekommunikatsioon, põhiained ja kommunaalteenused. Ettevõte kasutab JPMorgan Funds Limited'i alternatiivsete investeerimisfondide valitsejana.
Industry: | UK Investment Trusts |
60 Victoria Embankment
LONDON
EC4Y 0JP
GB
Tuluaruanne
- Annual
- Quarterly
Teised on vaadanud veel
Kas otsite jätkuvalt vahendajat, keda saab usaldada?
Ühinege 535,000+ kauplejaga üle kogu maailma, kes valisid kauplemiseks veebisaidi Capital.com