Mercantile Investment Trust - WKN A2JKF7, ISIN GB00BF4JDH58

Ex-Date	Pay Date	Amount	Change
2021		£0.04	-39.39%
25/03/2021	30/04/2021	£0.0265	96.3%
17/12/2020	01/02/2021	£0.0135	0%
2020		£0.066	1.54%
24/09/2020	02/11/2020	£0.0135	0%
25/06/2020	03/08/2020	£0.0135	-47.06%
09/04/2020	15/05/2020	£0.0255	88.89%
19/12/2019	03/02/2020	£0.0135	0%
2019		£0.065	-85.79%
26/09/2019	01/11/2019	£0.0135	0%
20/06/2019	01/08/2019	£0.0135	-47.06%
04/04/2019	08/05/2019	£0.0255	104%
20/12/2018	01/02/2019	£0.0125	0%
2018		£0.4575	-1.61%
27/09/2018	01/11/2018	£0.0125	-90%
21/06/2018	01/08/2018	£0.125	-41.86%
12/04/2018	09/05/2018	£0.215	104.76%
14/12/2017	01/02/2018	£0.105	0%
2017		£0.465	6.9%
28/09/2017	01/11/2017	£0.105	0%
22/06/2017	01/08/2017	£0.105	-31.15%
06/04/2017	02/05/2017	£0.1525	48.78%
15/12/2016	01/02/2017	£0.1025	0%
2016		£0.435	-3.33%
06/10/2016	01/11/2016	£0.1025	0%
23/06/2016	01/08/2016	£0.1025	-21.15%
07/04/2016	03/05/2016	£0.13	30%
17/12/2015	01/02/2016	£0.10	0%
2015		£0.45	12.5%
01/10/2015	02/11/2015	£0.10	0%
25/06/2015	31/07/2015	£0.10	-41.18%
02/04/2015	01/05/2015	£0.17	112.5%
29/12/2014	02/02/2015	£0.08	0%
2014		£0.40	0%
01/10/2014	31/10/2014	£0.08	0%
18/06/2014	01/08/2014	£0.08	-50%
02/04/2014	01/05/2014	£0.16	100%
01/01/2014	31/01/2014	£0.08	0%
2013		£0.40	11.11%
02/10/2013	01/11/2013	£0.08	0%
26/06/2013	01/08/2013	£0.08	-55.56%
27/03/2013	01/05/2013	£0.18	200%
02/01/2013	01/02/2013	£0.06	0%
2012		£0.36	0%
03/10/2012	01/11/2012	£0.06	0%
04/07/2012	01/08/2012	£0.06	-66.67%
04/04/2012	01/05/2012	£0.18	200%
28/12/2011	01/02/2012	£0.06	0%
2011		£0.36	-14.29%
28/09/2011	01/11/2011	£0.06	0%
06/07/2011	01/08/2011	£0.06	-66.67%
13/04/2011	30/05/2011	£0.18	200%
05/01/2011	01/02/2011	£0.06	-50%

Date	Ratio
25/05/2018	10:1

Mercantile Investment Trust pays a dividend yield (FWD) of 3.12%.

2 Countries: United Kingdom
96.45%
Israel
3.55%
9 Sectors: Consumer Discretionary
24.41%
Industrials
23.65%
Financials
23.64%
Consumer Staples
8.17%
Information Technology
8.09%
Real Estate
5.00%
Communication Services
3.84%
Utilities
2.05%
Materials
1.16%
73 Holdings: Bellway PLC4.97%
3i Group PLC3.72%
ICG PLC3.66%
Cranswick PLC3.49%
Plus500 Ltd3.27%
Softcat PLC2.84%
Serco Group PLC2.68%
Rotork PLC2.66%
Dunelm Group PLC2.57%
Paragon Banking Group PLC2.45%
Aristocrats see all 73 holdings

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