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MRC MERCANTILE INVESTMENT TRUST (THE) PLC ORD 2.5P



Price (GBX) 190.70 Var % (+/-) -1.28% (Down -2.48)
High 193.76 Low 188.38
Volume 419,753 Last close 190.70 on 15-Nov-2018
Bid 189.22 Offer 189.94
Trading status Market Close Special conditions NONE
As at 15-Nov-2018 23:49:45 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:58:00 15-Nov-2018 188.49 GBX 7,000 13,193.95 Off-book LRGS XLON
16:57:39 15-Nov-2018 190.39 GBX 3,330 6,340.02 Off-book TNCP XOFF
15:51:45 15-Nov-2018 188.95 GBX 5,000 9,447.65 Off-book LRGS XLON
15:51:23 15-Nov-2018 188.75 GBX 4,410 8,323.65 Off-book LRGS XLON
15:42:54 15-Nov-2018 189.02 GBX 7,000 13,231.19 Off-book LRGS XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Revenue (£ m)   389.29 92.00 234.21 101.59 433.12
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  376.98p 73.71p 221.93p 88.13p 492.98p
PE  4.11 20.32 7.78 19.91 4.36
PEG  0.14 -0.25 0.04 -0.33 0.01
EPS Growth  28.83% -80.45% 201.09% -60.40% 460.91%
Dividend Cover  9.42 1.80 5.16 1.92 9.30
Dividend Yield  2.58% 2.74% 2.49% 2.62% 2.47%

Market

Company Information
Company website http://www.mercantileit...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,531.32
Admission date 03 Jul 1952
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BF4JDH58
SEDOL BF4JDH5
Exchange market size 5,000
Security market cap, £m 1,531.32
*The market capitalisation of the security reflects data from previous trading day.


MERCANTILE INV. share price (MRC)