PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
31/01/2006
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2003
GBP
 
 
 
 34.58
 
25.05
24.17
 
 
24.45
-0.28
 
590.30
123.61
 
17.79
 
18.00
 
 
31/07/2002
 
19.55 
14.64
14.20
 
10.45
 
 
 
 
4.00p
02/10/2002
04/10/2002
01/11/2002
 
4.00p
03/07/2002
05/07/2002
01/08/2002
 
6.00p
09/04/2003
11/04/2003
01/05/2003
 
4.00p
15/01/2003
17/01/2003
03/02/2003
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2002
GBP
 
 
135.83
 39.44
 
29.36
28.36
 
 
23.77
4.59
 
875.68
117.29
 
20.88
 
17.50
 
 
31/07/2001
 
22.73 
17.51
16.93
 
12.46
 
 
 
 
3.50p
03/10/2001
05/10/2001
01/11/2001
 
3.50p
04/07/2001
06/07/2001
01/08/2001
 
7.00p
03/04/2002
05/04/2002
01/05/2002
 
3.50p
02/01/2002
04/01/2002
01/02/2002
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2001
GBP
 
 
136.99
 34.39
 
24.69
24.12
 
 
19.96
4.16
 
1026.52
-16.67
 
17.61
 
14.80
 
 
31/07/2000
 
17.87 
13.11
12.88
 
9.32
 
 
 
 
3.00p
25/09/2000
29/09/2000
01/11/2000
 
3.00p
10/07/2000
14/07/2000
01/08/2000
 
5.80p
04/04/2001
06/04/2001
01/05/2001
 
3.00p
27/12/2000
03/01/2001
01/02/2001
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2000
GBP
 
 
143.22
 26.56
 
19.34
19.18
 
 
17.53
1.65
 
964.43
-27.11
 
13.39
 
12.30
 
 
31/07/1999
 
15.53 
12.08
12.03
 
8.32
 
 
 
 
2.70p
11/10/1999
15/10/1999
01/11/1999
 
2.70p
05/07/1999
09/07/1999
30/07/1999
 
4.20p
27/03/2000
31/03/2000
01/05/2000
 
2.70p
04/01/2000
10/01/2000
01/02/2000
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/1999
GBP
 
 
144.51
 26.07
 
20.76
16.67
 
0.13
15.90
0.65
 
585.82
-14.34
 
11.45
 
11.00
 
 
31/07/1998
 
14.86 
12.11
9.69
 
6.66
 
 
 
 
2.50p
28/09/1998
02/10/1998
30/11/1998
 
2.50p
06/07/1998
10/07/1998
31/07/1998
 
3.50p
06/04/1999
12/04/1999
30/04/1999
 
2.50p
04/01/1999
05/01/1999
01/02/1999
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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.

LATEST :

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

Close

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close

© Trustnet Limited 2024. All Rights Reserved.
Please read our Terms of Use / Disclaimer and Privacy and Cookie Policy.
Data supplied in conjunction with Refinitiv and London Stock Exchange Plc