Name | Mercantile Investment Trust (The) |
---|---|
Epic | MRC |
Isin | GB00BF4JDH58 |
Index | UK250 UK350 |
Industry | Closed End Investments |
Latest share price | 234.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £1,791.44 | Debt ratio | n/a |
Shares in issue | 775.50 | Debt-to-equity ratio | n/a |
P/E ratio | 23.8 | Assets / equity ratio | n/a |
Total dividends per share | 7.65p | Price to book value | n/a |
Dividend yield | 3.6 | ROCE | |
Dividend cover | 1.18 | EPS growth | |
Earning per share | 9.01 | 52-week high / low | 195.80p / 264.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Q4 | 2024-04-11 | 2024-05-16 | 3.30p |
Q3 | 2023-12-21 | 2024-02-01 | 1.45p |
Q2 | 2023-09-28 | 2023-11-01 | 1.45p |
Q1 | 2023-06-22 | 2023-08-01 | 1.45p |
Q4 | 2023-04-06 | 2023-05-11 | 3.10p |
Q3 | 2022-12-22 | 2023-02-01 | 1.35p |
Q2 | 2022-09-29 | 2022-11-01 | 1.35p |
Q1 | 2022-06-23 | 2022-08-01 | 1.35p |
Q4 | 2022-03-31 | 2022-05-03 | 2.85p |
Company name | Mercantile Investment Trust (The) |
---|---|
Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
Telephone | +44 (0) 20 7742 4000 |
Website | http://www.mercantileit.co.uk/ |
Director | Position |
---|---|
Mr Angus Gordon Lennox | Chairman |
Ms Julia Goh | Non-Executive Director |
Mr Graham Kitchen | Senior Independent Director |
Mr Damien Maltarp | Independent Non-Executive Director |
Ms Rachel Beagles | Independent Non-Executive Director |
Mr Heather Hopkins | Independent Non-Executive Director |
Assets £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 89.53 | 157.61 | 65.66 |
Other current assets and asset held for resale | |||
Total of all assets | 2212.8 | 2203.1 | 2535.05 |
Liabilities £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 347.18 | 337.42 | 336.84 |
Net assets £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Net assets | 1865.62 | 1865.68 | 2198.21 |
Equity £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | 23.46 | 23.46 | 23.46 |
Total equity |
Income £ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | 73.27 | 61.59 | 60.99 |
Operating profit | 75.38 | 61.25 | 56.82 |
Pre-tax profit | 71.21 | 57.01 | 52.97 |