Mercantile Investment Tst (The) plc

Company Information

Address:

Finsbury Dials
20 Finsbury Street
London
EC2Y 9AQ

Tel:

020 7742 6000

Fax:

E-Mail:

Secretary:

JPMorgan Asset Management Ltd

Registrar:

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 201431-01-201402-04-2014
Annual Report 201331-01-201321-03-2013
Annual Report 201231-01-201227-03-2012
Annual Report 201131-01-201131-03-2011
Annual Report 201031-01-201031-03-2010
Annual Report 200931-12-200924-03-2009
Annual Report 200831-01-200827-03-2008

Interim Reports

Description Report Date Published
Interim Report 201331-07-201324-09-2013
Interim Report 201231-07-201226-09-2012
Interim Report 201131-07-201121-09-2011
Interim Report 201031-07-201022-09-2010
Interim Report 200931-07-200923-09-2009
Interim Report 200831-07-200824-09-2008
Interim Report 200731-07-200725-09-2007

Other Links

Description
Home
Results Index

Dividend Histroy

Type Dividend Payment Date
Interim8.000001-11-2013
Interim8.000001-08-2013
Interim6.000001-11-2012
Interim6.000001-08-2012
Interim6.000001-11-2011
Interim6.000001-08-2011
Interim6.000001-11-2010
Interim6.000030-07-2010
Interim6.000030-10-2009
Interim6.000031-07-2009
Interim5.500001-11-2007
Interim5.500001-08-2007
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