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Trade Mercantile Investment Trust PLC - MRC CFD

2.056
0.98%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.038
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025262 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025262%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003344 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003344%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Mercantile Investment Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 2.036
Open* 2.036
1-Year Change* 3.04%
Day's Range* 1.991 - 2.056
52 wk Range 1.77-2.24
Average Volume (10 days) 1.50M
Average Volume (3 months) 20.70M
Market Cap 1.62B
P/E Ratio 243.47
Shares Outstanding 787.51M
Revenue 27.53M
EPS 0.01
Dividend (Yield %) 3.58537
Beta 1.39
Next Earnings Date Apr 2, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 30, 2023 2.036 -0.010 -0.49% 2.046 2.056 2.011
Nov 29, 2023 2.051 0.075 3.80% 1.976 2.056 1.976
Nov 28, 2023 2.031 0.057 2.89% 1.974 2.036 1.972
Nov 27, 2023 2.031 0.040 2.01% 1.991 2.046 1.991
Nov 24, 2023 2.036 0.025 1.24% 2.011 2.046 1.996
Nov 23, 2023 2.031 0.047 2.37% 1.984 2.036 1.984
Nov 22, 2023 2.026 0.015 0.75% 2.011 2.036 1.991
Nov 21, 2023 2.016 -0.020 -0.98% 2.036 2.046 1.991
Nov 20, 2023 2.036 0.010 0.49% 2.026 2.041 1.991
Nov 17, 2023 2.036 0.030 1.50% 2.006 2.041 2.001
Nov 16, 2023 2.006 -0.035 -1.71% 2.041 2.056 2.006
Nov 15, 2023 2.046 0.020 0.99% 2.026 2.071 1.996
Nov 14, 2023 2.016 0.090 4.67% 1.926 2.021 1.898
Nov 13, 2023 1.930 0.020 1.05% 1.910 1.934 1.888
Nov 10, 2023 1.906 0.028 1.49% 1.878 1.910 1.870
Nov 9, 2023 1.930 0.052 2.77% 1.878 1.936 1.858
Nov 8, 2023 1.900 0.044 2.37% 1.856 1.910 1.856
Nov 7, 2023 1.876 0.022 1.19% 1.854 1.896 1.846
Nov 6, 2023 1.882 -0.032 -1.67% 1.914 1.914 1.844
Nov 3, 2023 1.900 0.038 2.04% 1.862 1.930 1.862

Mercantile Investment Trust PLC Events

Time (UTC) Country Event
Thursday, January 25, 2024

Time (UTC)

12:00

Country

GB

Event

Mercantile Investment Trust PLC
Mercantile Investment Trust PLC

Forecast

-

Previous

-
Tuesday, April 2, 2024

Time (UTC)

06:00

Country

GB

Event

Full Year 2024 Mercantile Investment Trust PLC Earnings Release
Full Year 2024 Mercantile Investment Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue -252.746 289.204 -123.208 503.263 -142.48
Revenue -252.746 289.204 -123.208 503.263 -142.48
Cost of Revenue, Total 21.058 22.026 18.261 18.337 18.235
Gross Profit -273.804 267.178 -141.469 484.926 -160.715
Total Operating Expense 22.471 23.465 19.663 19.443 19.447
Selling/General/Admin. Expenses, Total 1.413 1.439 1.402 1.106 1.212
Operating Income -275.217 265.739 -142.871 483.82 -161.927
Net Income Before Taxes -275.217 265.739 -142.871 483.82 -161.927
Net Income After Taxes -275.345 264.245 -143.582 483.218 -161.852
Net Income Before Extra. Items -275.345 264.245 -143.582 483.218 -161.852
Net Income -275.345 264.245 -143.582 483.218 -161.852
Income Available to Common Excl. Extra. Items -275.345 264.245 -143.582 483.218 -161.852
Income Available to Common Incl. Extra. Items -275.345 264.245 -143.582 483.218 -161.852
Diluted Net Income -275.345 264.245 -143.582 483.218 -161.852
Diluted Weighted Average Shares 790.696 791.523 791.523 792.023 800.34
Diluted EPS Excluding Extraordinary Items -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
Diluted Normalized EPS -0.34823 0.33384 -0.1814 0.61011 -0.20223
Jul 2023 Jan 2023 Jul 2022 Jan 2022 Jul 2021
Total revenue 2.693 24.84 -277.586 -222.167 511.371
Revenue 2.693 24.84 -277.586 -222.167 511.371
Cost of Revenue, Total 10.433 8.738 12.32 11.588 10.438
Gross Profit -7.74 16.102 -289.906 -233.755 500.933
Total Operating Expense 11.218 9.519 12.952 12.232 11.233
Selling/General/Admin. Expenses, Total 0.785 0.781 0.632 0.644 0.795
Operating Income -8.525 15.321 -290.538 -234.399 500.138
Net Income Before Taxes -8.525 15.321 -290.538 -234.399 500.138
Net Income After Taxes -8.679 15.333 -290.678 -235.018 499.263
Net Income Before Extra. Items -8.679 15.333 -290.678 -235.018 499.263
Net Income -8.679 15.333 -290.678 -235.018 499.263
Income Available to Common Excl. Extra. Items -8.679 15.333 -290.678 -235.018 499.263
Income Available to Common Incl. Extra. Items -8.679 15.333 -290.678 -235.018 499.263
Diluted Net Income -8.679 15.333 -290.678 -235.018 499.263
Diluted Weighted Average Shares 790.06 790.124 791.268 791.523 791.523
Diluted EPS Excluding Extraordinary Items -0.01099 0.01941 -0.36736 -0.29692 0.63076
Dividends per Share - Common Stock Primary Issue 0.029 0.0445 0.027 0.042 0.027
Diluted Normalized EPS -0.01099 0.01941 -0.36736 -0.29692 0.63076
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 160.343 69.932 37.474 76.973 190.804
Cash and Short Term Investments 157.606 65.661 23.347 72.341 183.021
Cash & Equivalents 157.606 65.661 23.347 72.341 183.021
Total Receivables, Net 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
Jul 2023 Jan 2023 Jul 2022 Jan 2022 Jul 2021
Total Current Assets 134.827 160.343 196.421 69.932 16.699
Cash and Short Term Investments 114.135 157.606 166.061 65.661 9.897
Cash & Equivalents 114.135 157.606 166.061 65.661 9.897
Total Receivables, Net 20.692 2.737 30.36 4.271 6.802
Accounts Receivable - Trade, Net 20.692 2.737 30.36 4.271 6.802
Total Assets 2160.59 2203.1 2216.41 2535.05 2717.55
Long Term Investments 2025.77 2042.76 2019.99 2465.12 2700.85
Total Current Liabilities 12.119 9.599 16.621 9.124 4.94
Payable/Accrued 12.119 9.599 16.621 9.124 4.94
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 340.008 337.425 344.398 336.843 262.951
Total Long Term Debt 327.889 327.826 327.777 327.719 258.011
Long Term Debt 327.889 327.826 327.777 327.719 258.011
Total Equity 1820.58 1865.68 1872.01 2198.21 2454.6
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) 1773.51 1818.6 1824.94 2151.14 2407.53
Total Liabilities & Shareholders’ Equity 2160.59 2203.1 2216.41 2535.05 2717.55
Total Common Shares Outstanding 789.846 790.081 791.523 791.523 791.523
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line -261.066 278.574 -131.795 494.802 -150.948
Cash From Operating Activities 43.586 37.01 20.938 45.938 46.004
Non-Cash Items 260.256 -280.578 128.018 -494.376 149.605
Cash Taxes Paid -0.604 -0.429 0 -0.043 -0.315
Cash Interest Paid 14.058 11.638 10.905 10.885 10.883
Changes in Working Capital 44.396 39.014 24.715 45.512 47.347
Cash From Investing Activities 105.531 -11.336 -97.691 -102.485 135.776
Other Investing Cash Flow Items, Total 105.531 -11.336 -97.691 -102.485 135.776
Cash From Financing Activities -57.19 16.626 27.759 -54.14 -105.29
Total Cash Dividends Paid -54.567 -53.033 -52.241 -52.254 -47.193
Issuance (Retirement) of Stock, Net -2.623 0 -1.886 -58.097
Foreign Exchange Effects 0.018 0.014 0 0.007
Net Change in Cash 91.945 42.314 -48.994 -110.68 76.49
Issuance (Retirement) of Debt, Net 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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Rathbone Unit Trust Management Limited Investment Advisor/Hedge Fund 13.0204 102685370 -5253813 2023-05-23 LOW
RBC Brewin Dolphin Investment Advisor/Hedge Fund 10.7994 85169729 -2317288 2023-01-31 LOW
Quilter Investors Limited Investment Advisor/Hedge Fund 6.151 48509780 -30434695 2023-01-31 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 4.3933 34647763 30792557 2023-01-31 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.7049 13445704 380029 2023-10-01 LOW
City of London Investment Management Co. Ltd. Investment Advisor 1.458 11498612 -320002 2023-07-06 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 1.3244 10444627 -920514 2023-07-06 LOW
J. M. Finn & Co. Investment Advisor 1.2742 10048866 7270 2023-10-01 LOW
1607 Capital Partners, LLC Investment Advisor 1.0648 8397938 934500 2023-07-06 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 0.9979 7870138 363863 2023-07-06 LOW
Investec Wealth & Investment Limited Investment Advisor 0.9767 7703054 -187248 2023-10-01 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8134 6414593 -119196 2023-10-01 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6698 5282209 -72784 2023-10-01 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.5522 4355154 0 2023-06-23 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5186 4090182 146591 2023-06-23 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.495 3904192 30894 2023-10-01 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.4064 3205365 0 2023-07-21 LOW
Barratt & Cooke Limited Investment Advisor 0.3579 2822339 56945 2023-10-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.2539 2002238 -172311 2023-10-01 MED
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.2336 1842396 396819 2023-10-01 LOW

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Mercantile Investment Company profile

Mercantile Investment Trust (MRC) is a British open-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The company targets investments in the public equity markets of the UK. Its investment interest is spread across diversified sectors. The fund’s main goal is to provide income and capital growth through investing in a diversified portfolio of the UK small and mid-cap stocks by targeting the most attractive companies. The fund tracks its portfolio performance against the FTSE All-Share Index. Established in 1884, it was priorly known as JP Morgan Fleming Mercantile Investment Trust. The Mercantile Investment Trust share price is listed on the London Stock Exchange and included in the FTSE 250 Index. Join Capital.com to discover the latest MRC share price.
Industry: UK Investment Trusts

60 Victoria Embankment
LONDON
EC4Y 0JP
GB

Income Statement

  • Annual
  • Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

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