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LSE, MRC: The Mercantile Investment Trust plc

13 Feb 2026
LAST:

266.0

CHANGE:
 1.50		OPEN:
265.5		HIGH:
266.0		ASK:
239.0		VOLUME:
2.51M
CHG(%):
0.57		PREV:
264.5		LOW:
263.9		BID:
201.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 Feb 26265.5266.0263.9266.02.51M
12 Feb 26267.5269.0264.4264.51.74M
11 Feb 26270.0270.0264.0267.01.75M
10 Feb 26267.5269.0265.5268.02.04M
09 Feb 26267.0269.0265.0268.01.1M
06 Feb 26263.0267.5261.5262.07.96M
05 Feb 26267.5267.7263.8264.01.94M
04 Feb 26268.5270.0266.5269.01.42M
03 Feb 26270.0272.0266.5267.03.82M
02 Feb 26266.5269.5266.0269.01.08M

PROFILE

Name:The Mercantile Investment Trust plc
About:The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.
Industry:Asset Management
Address:60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Website:https://am.jpmorgan.co.uk/investment-trusts/trusts
ISIN:GB00BF4JDH58
LEI:549300BGX3CJIHLP2H42

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:86.67 
Price to Sales:6.68 
Price to Book:95.10 
EPS Ratio:0.03 
DivYield:0.03 
Div/Share:0.08 
Revenue:265.84M 
Shares:689.49M 
Market Cap:183.404B 

TECHNICAL INDICATORS

MA5:266.700.3%
MA10:266.450.2%
MA20:266.200.1%
MA50:260.602.1%
MA100:255.064.3%
MA200:253.075.1%
STO9:40.00
STO14:40.00
RSI14:49.09
WPR14:-42.86
MTM14:-1.50
ROC14:-0.01 
ATR:4.16 
Week High:270.001.5%
Week Low:261.501.7%
Month High:272.002.3%
Month Low:259.895.1%
Year High:272.002.3%
Year Low:195.0036.4%

RECENT SPLITS

Date Ratio
25 May 201810-1

RECENT DIVIDENDS

Date Amount
05 Jun 2025$0.02
10 Apr 2025$0.03
19 Dec 2024$0.02
26 Sep 2024$0.02
20 Jun 2024$0.02
11 Apr 2024$0.03
21 Dec 2023$0.01
28 Sep 2023$0.01
22 Jun 2023$0.01
06 Apr 2023$0.03