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You are here: MERCANTILE INV. ORD 2.5P MRC Fundamentals

MERCANTILE INV. ORD 2.5P (MRC) Fundamentals

Code MRC
Shares in Issue (M) 765.97
Address Client Administration Centre PO Box 12272 Chelmsford CM99 2EL
ISIN GB00BF4JDH58
Member of FTSE 250
Web Site www.am.jpmorgan.com
Telephone no 44 1268 44 44 70

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
MERCANTILE INV. n/a
187
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/01/2011
GBP
 
 
99.46
 30.63
 
26.79
26.77
 
 
35.78
-9.01
 
1237.27
66.70
 
26.91
 
36.00
 
 
31/07/2010
 
16.96 
14.27
14.25
 
14.27
 
 
 
 
6.00p
29/09/2010
01/10/2010
01/11/2010
 
6.00p
30/06/2010
02/07/2010
30/07/2010
 
18.00p
13/04/2011
15/04/2011
03/05/2011
 
6.00p
05/01/2011
07/01/2011
01/02/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2010
GBP
 
 
102.26
 32.25
 
23.77
23.70
 
 
36.82
-13.12
 
1035.38
54.04
 
23.18
 
36.00
 
 
31/07/2009
 
18.06 
14.02
13.97
 
13.65
 
 
 
 
6.00p
30/09/2009
02/10/2009
30/10/2009
 
6.00p
01/07/2009
03/07/2009
31/07/2009
 
18.00p
14/04/2010
16/04/2010
30/04/2010
 
6.00p
30/12/2009
04/01/2010
01/02/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2009
GBP
 
 
103.11
 51.75
 
43.05
43.03
 
 
40.90
2.13
 
697.29
157.21
 
41.73
 
36.00
 
 
31/07/2008
 
28.93 
24.52
24.50
 
23.60
 
 
 
 
6.00p
04/10/2008
06/10/2008
31/10/2008
 
6.00p
02/07/2008
04/07/2008
01/08/2008
 
18.00p
01/04/2009
03/04/2009
01/05/2009
 
6.00p
03/01/2009
05/01/2009
02/02/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2008
GBP
 
 
111.43
 51.68
 
44.35
44.35
 
 
31.39
12.95
 
1208.15
239.18
 
39.79
 
34.00
 
 
31/07/2007
 
31.19 
25.66
25.66
 
21.97
 
 
 
 
5.50p
03/10/2007
05/10/2007
01/11/2007
 
5.50p
04/07/2007
06/07/2007
01/08/2007
 
5.50p
02/01/2008
04/01/2008
01/02/2008
 
17.50p
02/04/2008
04/04/2008
01/05/2008
 
  
 
 
 
 
4.00p
02/04/2008
04/04/2008
01/05/2008
 
  
 
 
 
31/01/2007
GBP
 
 
127.36
 45.49
 
35.04
35.04
 
 
28.67
6.38
 
1743.85
141.96
 
27.51
 
25.00
 
 
31/07/2006
 
24.04 
18.76
18.76
 
14.54
 
 
 
 
4.50p
04/10/2006
06/10/2006
01/11/2006
 
4.50p
05/07/2006
07/07/2006
01/08/2006
 
11.50p
18/04/2007
20/04/2007
01/05/2007
 
4.50p
10/01/2007
12/01/2007
01/02/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2006
GBP
 
 
 
 39.90
 
29.37
29.37
 
 
26.52
2.85
 
1444.99
14.44
 
21.79
 
21.75
 
 
31/07/2005
 
22.14 
16.84
16.84
 
12.51
 
 
 
 
4.25p
05/10/2005
07/10/2005
01/11/2005
 
4.25p
13/07/2005
15/07/2005
02/08/2005
 
9.00p
16/04/2006
18/04/2006
02/05/2006
 
4.25p
11/01/2006
13/01/2006
01/02/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2005
GBP
 
 
 
 34.97
 
24.82
24.82
 
 
31.24
-6.42
 
1144.53
-0.92
 
18.27
 
19.75
 
 
31/07/2004
 
19.52 
14.48
14.48
 
10.66
 
 
 
 
4.25p
29/09/2004
01/10/2004
03/11/2004
 
4.25p
07/07/2004
09/07/2004
02/08/2004
 
7.00p
13/04/2005
15/04/2005
03/05/2005
 
4.25p
05/01/2005
07/01/2005
01/02/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2004
GBP
 
 
 
 34.05
 
24.48
24.56
 
 
25.47
-0.91
 
955.51
81.38
 
18.08
 
18.75
 
 
31/07/2003
 
18.72 
14.06
14.14
 
10.41
 
 
 
 
4.25p
01/10/2003
03/10/2003
03/11/2003
 
4.25p
02/07/2003
04/07/2003
01/08/2003
 
6.00p
07/04/2004
13/04/2004
04/05/2004
 
4.25p
07/01/2004
09/01/2004
02/02/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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