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Mercantile Investment Tst (The) plc

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Company Information

Address:

Finsbury Dials
20 Finsbury Street
London
EC2Y 9AQ

Tel:

Fax:

E-Mail:

Secretary:

JPMorgan Asset Management Ltd

Registrar:

Equiniti Ltd

Company Overview

Investment Objective
Long term capital growth from a UK portfolio of medium and smaller companies.

Key Features
One of the oldest and largest investment trusts in the UK, with assets of more than 1 billion
Extensively diversified portfolio of around 180 medium and small UK companies
Managed by JPMorgan's highly-respected European Equity Group using its distinctive 'style' process
Consistent increases in dividend over the past ten years

Annual Reports

Description Report Date Published
Annual Report 2014 in PDF * 31/01/2014 2/04/2014
Annual Report 2013 in PDF 31/01/2013 21/03/2013
Annual Report 2012 in PDF 31/01/2012 27/03/2012
Annual Report 2011 in PDF 31/01/2011 31/03/2011
Annual Report 2010 in PDF 31/01/2010 31/03/2010
Annual Report 2009 in PDF 31/12/2009 24/03/2009
Annual Report 2008 in PDF 31/01/2008 27/03/2008

Interim Reports

Description Report Date Published
Interim Results 2013 in PDF * 31/07/2013 24/09/2013
Interim Results 2012 in PDF 31/07/2012 26/09/2012
Interim Results 2011 in PDF 31/07/2011 21/09/2011
Interim Results 2010 in PDF 31/07/2010 22/09/2010
Interim Results 2009 in PDF 31/07/2009 23/09/2009
Interim Results 2008 in PDF 31/07/2008 24/09/2008
Interim Results 2007 in PDF 31/07/2007 25/09/2007
 
Other Links
Description
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Dividend History

Type Payment Date Dividend
Interim 1/11/2013 8 p
Interim 1/08/2013 8 p
Interim 1/11/2012 6 p
Interim 1/08/2012 6 p
Interim 1/11/2011 6 p
Interim 1/08/2011 6 p
Interim 1/11/2010 6 p
Interim 30/07/2010 6 p
Interim 30/10/2009 6 p
Interim 31/07/2009 6 p
Interim 1/11/2007 5.5 p
Interim 1/08/2007 5.5 p
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