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) 762.70
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
181
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
31/01/2021
GBP
 
 
791.52
 0.00
0.00
251.00
0.00
 
0.00
23.61
0.00
 
1987.00
16.41
 
4.10
4.10
6.60
 
 
31/07/2020
 
0.00 
210.90
0.00
 
1.40
1.40
 
 
 
1.35p
24/09/2020
25/09/2020
02/11/2020
 
1.35p
25/06/2020
26/06/2020
03/08/2020
 
1.35p
17/12/2020
18/12/2020
01/02/2021
 
1.50p
13/05/2021
14/05/2021
11/06/2021
 
2.65p
25/03/2021
26/03/2021
30/04/2021
 
  
 
 
 
 
  
 
 
 
31/01/2020
GBP
 
 
792.02
 0.00
0.00
275.80
0.00
 
0.00
23.61
0.00
 
2182.82
71.12
 
7.64
7.64
6.60
 
 
31/07/2019
 
0.00 
240.90
0.00
 
4.32
4.32
 
 
 
1.35p
26/09/2019
27/09/2019
01/11/2019
 
1.35p
20/06/2019
21/06/2019
01/08/2019
 
2.55p
09/04/2020
14/04/2020
15/05/2020
 
1.35p
19/12/2019
20/12/2019
03/02/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2019
GBP
 
 
800.34
 0.00
0.00
221.30
0.00
 
0.00
23.61
0.00
 
1753.74
176.52
 
7.47
7.47
6.30
 
 
31/07/2018
 
0.00 
252.20
0.00
 
3.95
3.95
 
 
 
1.25p
27/09/2018
28/09/2018
01/11/2018
 
1.25p
21/06/2018
22/06/2018
01/08/2018
 
2.55p
04/04/2019
05/04/2019
08/05/2019
 
1.25p
20/12/2018
21/12/2018
01/02/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2018
GBP
 
 
83.81
 0.00
0.00
2465.90
0.00
 
0.00
23.61
0.00
 
2019.59
106.65
 
0.00
0.00
53.00
 
 
31/07/2017
 
0.00 
2302.40
0.00
 
32.61
32.61
 
 
 
10.50p
28/09/2017
29/09/2017
01/11/2017
 
10.50p
22/06/2017
23/06/2017
01/08/2017
 
10.50p
14/12/2017
15/12/2017
01/02/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
21.50p
12/04/2018
13/04/2018
09/05/2018
31/01/2017
GBP
 
 
92.67
 0.00
0.00
2005.20
0.00
 
0.00
23.61
0.00
 
1744.14
134.59
 
53.20
53.20
46.00
 
 
31/07/2016
 
0.00 
1891.00
0.00
 
27.19
27.19
 
 
 
10.25p
06/10/2016
07/10/2016
01/11/2016
 
10.25p
23/06/2016
24/06/2016
01/08/2016
 
15.25p
06/04/2017
07/04/2017
02/05/2017
 
10.25p
15/12/2016
16/12/2016
01/02/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2016
GBP
 
 
 
 0.00
0.00
1931.80
0.00
 
 
 
 
 
 
 
 
51.46
51.46
43.00
 
 
31/07/2015
 
0.00 
1987.80
0.00
 
30.54
30.54
 
 
 
10.00p
01/10/2015
02/10/2015
02/11/2015
 
10.00p
25/06/2015
26/06/2015
31/07/2015
 
10.00p
17/12/2015
18/12/2015
01/02/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
13.00p
07/04/2016
08/04/2016
03/05/2016
31/01/2015
GBP
 
 
 
 0.00
0.00
1753.30
0.00
 
 
 
 
 
 
 
 
42.10
42.10
41.00
 
 
31/07/2014
 
28.78 
25.82
25.81
 
26.27
 
 
 
 
8.00p
01/10/2014
03/10/2014
31/10/2014
 
8.00p
18/06/2014
20/06/2014
01/08/2014
 
8.00p
29/12/2014
30/12/2014
02/02/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
17.00p
02/04/2015
07/04/2015
01/05/2015
31/01/2014
GBP
 
 
98.28
 52.39
 
46.96
46.65
 
 
41.28
5.37
 
1687.91
33.44
 
47.46
 
40.00
 
 
31/07/2013
 
31.61 
29.36
29.34
 
29.84
29.84
 
 
 
8.00p
02/10/2013
04/10/2013
01/11/2013
 
8.00p
26/06/2013
28/06/2013
01/08/2013
 
8.00p
31/12/2013
03/01/2014
31/01/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
16.00p
02/04/2014
04/04/2014
01/05/2014

 

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