| 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 | £1,788.03 | 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 | 204.50p / 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 |