Trade Mercantile Investment Trust PLC - MRC CFD
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Spread | 0.084 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 1.936 |
Open* | 1.918 |
1-Year Change* | 17.6% |
Day's Range* | 1.88 - 1.942 |
52 wk Range | 1.58-2.24 |
Average Volume (10 days) | 712.76K |
Average Volume (3 months) | 24.98M |
Market Cap | 1.55B |
P/E Ratio | -100.00K |
Shares Outstanding | 789.85M |
Revenue | -252.75M |
EPS | -0.35 |
Dividend (Yield %) | 3.68394 |
Beta | 1.38 |
Next Earnings Date | Oct 11, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
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- Last two Years
- Max
- Daily
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- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Oct 2, 2023 | 1.904 | -0.014 | -0.73% | 1.918 | 1.942 | 1.878 |
Sep 29, 2023 | 1.936 | 0.038 | 2.00% | 1.898 | 1.950 | 1.890 |
Sep 28, 2023 | 1.898 | -0.002 | -0.11% | 1.900 | 1.904 | 1.854 |
Sep 27, 2023 | 1.902 | 0.006 | 0.32% | 1.896 | 1.942 | 1.896 |
Sep 26, 2023 | 1.930 | 0.020 | 1.05% | 1.910 | 1.948 | 1.900 |
Sep 25, 2023 | 1.942 | -0.004 | -0.21% | 1.946 | 1.964 | 1.904 |
Sep 22, 2023 | 1.972 | 0.026 | 1.34% | 1.946 | 1.980 | 1.944 |
Sep 21, 2023 | 1.960 | 0.026 | 1.34% | 1.934 | 1.991 | 1.916 |
Sep 20, 2023 | 1.974 | 0.010 | 0.51% | 1.964 | 1.980 | 1.948 |
Sep 19, 2023 | 1.934 | 0.002 | 0.10% | 1.932 | 1.962 | 1.912 |
Sep 18, 2023 | 1.948 | -0.048 | -2.40% | 1.996 | 2.001 | 1.934 |
Sep 15, 2023 | 2.011 | 0.015 | 0.75% | 1.996 | 2.031 | 1.972 |
Sep 14, 2023 | 1.982 | 0.036 | 1.85% | 1.946 | 2.006 | 1.936 |
Sep 13, 2023 | 1.976 | 0.038 | 1.96% | 1.938 | 1.980 | 1.938 |
Sep 12, 2023 | 1.974 | 0.036 | 1.86% | 1.938 | 1.980 | 1.938 |
Sep 11, 2023 | 1.948 | 0.000 | 0.00% | 1.948 | 1.984 | 1.948 |
Sep 8, 2023 | 1.948 | 0.016 | 0.83% | 1.932 | 1.964 | 1.932 |
Sep 7, 2023 | 1.952 | 0.008 | 0.41% | 1.944 | 1.958 | 1.918 |
Sep 6, 2023 | 1.950 | 0.026 | 1.35% | 1.924 | 1.960 | 1.908 |
Sep 5, 2023 | 1.956 | 0.010 | 0.51% | 1.946 | 1.966 | 1.922 |
Mercantile Investment Trust PLC Events
Time (UTC) | Country | Event |
---|---|---|
Wednesday, October 11, 2023 | ||
Time (UTC) 06:00 | Country GB
| Event Half Year 2024 Mercantile Investment Trust PLC Earnings Release Half Year 2024 Mercantile Investment Trust PLC Earnings ReleaseForecast -Previous - |
- 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 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Total revenue | 24.84 | -277.586 | -222.167 | 511.371 | 349.33 |
Revenue | 24.84 | -277.586 | -222.167 | 511.371 | 349.33 |
Cost of Revenue, Total | 8.738 | 12.32 | 11.588 | 10.438 | 9.136 |
Gross Profit | 16.102 | -289.906 | -233.755 | 500.933 | 340.194 |
Total Operating Expense | 9.519 | 12.952 | 12.232 | 11.233 | 9.774 |
Selling/General/Admin. Expenses, Total | 0.781 | 0.632 | 0.644 | 0.795 | 0.638 |
Operating Income | 15.321 | -290.538 | -234.399 | 500.138 | 339.556 |
Net Income Before Taxes | 15.321 | -290.538 | -234.399 | 500.138 | 339.556 |
Net Income After Taxes | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Net Income Before Extra. Items | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Net Income | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Income Available to Common Excl. Extra. Items | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Income Available to Common Incl. Extra. Items | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Diluted Net Income | 15.333 | -290.678 | -235.018 | 499.263 | 339.394 |
Diluted Weighted Average Shares | 790.124 | 791.268 | 791.523 | 791.523 | 791.523 |
Diluted EPS Excluding Extraordinary Items | 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 |
Diluted Normalized EPS | 0.01941 | -0.36736 | -0.29692 | 0.63076 | 0.42879 |
- 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 |
Jan 2023 | Jul 2022 | Jan 2022 | Jul 2021 | Jan 2021 | |
---|---|---|---|---|---|
Total Current Assets | 160.343 | 196.421 | 69.932 | 16.699 | 37.474 |
Cash and Short Term Investments | 157.606 | 166.061 | 65.661 | 9.897 | 23.347 |
Cash & Equivalents | 157.606 | 166.061 | 65.661 | 9.897 | 23.347 |
Total Receivables, Net | 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 |
- 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 | 13.0007 | 102685370 | -5253813 | 2023-05-23 | LOW |
RBC Brewin Dolphin | Investment Advisor/Hedge Fund | 10.7831 | 85169729 | -2317288 | 2023-01-31 | LOW |
Quilter Investors Limited | Investment Advisor/Hedge Fund | 6.1417 | 48509780 | -30434695 | 2023-01-31 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.3866 | 34647763 | 30792557 | 2023-01-31 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 1.6158 | 12762336 | 32569 | 2023-08-01 | LOW |
City of London Investment Management Co. Ltd. | Investment Advisor | 1.4963 | 11818614 | 285000 | 2023-04-26 | LOW |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.4389 | 11365141 | 564553 | 2023-04-26 | LOW |
J. M. Finn & Co. | Investment Advisor | 1.27 | 10030702 | 30769 | 2023-08-01 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 1.0669 | 8427172 | -289727 | 2023-08-01 | LOW |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 0.9503 | 7506275 | 1007257 | 2023-04-26 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 0.9449 | 7463438 | 825600 | 2023-04-26 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8238 | 6506356 | -305874 | 2023-08-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7087 | 5597581 | 23282 | 2023-08-01 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.5514 | 4355154 | 0 | 2023-04-26 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.4993 | 3943591 | 0 | 2023-04-26 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4423 | 3493201 | 26252 | 2023-08-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.4058 | 3205365 | 0 | 2023-04-20 | LOW |
Barratt & Cooke Limited | Investment Advisor | 0.3488 | 2754594 | 16030 | 2023-08-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.2753 | 2174549 | -100111 | 2023-08-01 | MED |
Aberdeen Asset Investments Limited | Investment Advisor | 0.2224 | 1756269 | 0 | 2023-08-01 | 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
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