| Name | Mercantile Investment Trust (The) |
|---|---|
| Epic | MRC |
| Isin | GB00BF4JDH58 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 251.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,760.82 | Debt ratio | n/a |
| Shares in issue | 704.40 | Debt-to-equity ratio | n/a |
| P/E ratio | 27.5 | Assets / equity ratio | n/a |
| Total dividends per share | 3.10p | Price to book value | n/a |
| Dividend yield | 3.2 | ROCE | |
| Dividend cover | 1.13 | EPS growth | |
| Earning per share | 8.96 | 52-week high / low | 202.50p / 258.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q2 | 2025-09-25 | 2025-11-03 | 1.55p |
| Q1 | 2025-06-05 | 2025-08-01 | 1.55p |
| Q4 | 2025-04-10 | 2025-05-16 | 3.40p |
| Q3 | 2024-12-19 | 2025-02-03 | 1.50p |
| Q2 | 2024-09-26 | 2024-11-01 | 1.50p |
| Q1 | 2024-06-20 | 2024-08-01 | 1.50p |
| 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 |
| Company name | Mercantile Investment Trust (The) |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0) 800 20 40 20 |
| Website | http://www.mercantileit.co.uk/ |
| Director | Position |
|---|---|
| Ms Julia Goh | Non-Executive Director |
| Ms Rachel Beagles | Non-Executive Chairman |
| Mr Graham Kitchen | Senior Independent Director |
| Mr Damien Maltarp | Independent Non-Executive Director |
| Mr Heather Hopkins | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/01/25 | 31/01/24 | 31/01/23 |
| 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 | 20.25 | 0.35 | 157.61 |
| Other current assets and asset held for resale | |||
| Total of all assets | 2303.93 | 2212.8 | 2203.1 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 338.46 | 347.18 | 337.42 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 1965.47 | 1865.62 | 1865.68 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| 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) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | 76.73 | 73.27 | 61.59 |
| Operating profit | 74.2 | 75.38 | 61.25 |
| Pre-tax profit | 70.02 | 71.21 | 57.01 |