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  2. Share Prices
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Pin to quick picksMercantile Investment Trust PLC Regulatory News (MRC)

Mercantile Investment Trust PLC Information

Share Price Information for Mercantile Investment Trust PLC (MRC)

London Stock Exchange
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Share Price: 238.50
Bid: 238.00
Ask: 238.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.21%)
Open: 240.00
High: 240.00
Low: 236.50
Prev. Close: 238.50
MRC Live PriceLast checked at -

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Commencement of Closed Period

28 Feb 2019 13:23

RNS Number : 4667R
Mercantile Investment Trust(The)PLC
28 February 2019
 

 

 

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

Closed Period Notification

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

 

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its annual financial results for the year ended 31st January 2019.

 

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

 

 

 

 

JPMorgan Funds Limited

Company Secretary

28th February 2019

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited 020 7742 4000

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
4th Aug 202311:47 amRNSNet Asset Value(s)
3rd Aug 202311:13 amRNSNet Asset Value(s)
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 202311:47 amRNSClosed Period Notification
1st Aug 202311:17 amRNSNet Asset Value(s)
1st Aug 202310:29 amRNSTotal Voting Rights
31st Jul 202312:25 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
31st Jul 20237:00 amRNSKepler Trust Intelligence: New Research
28th Jul 202311:19 amRNSNet Asset Value(s)
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 20235:05 pmRNSTransaction in Own Shares
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 202310:34 amRNSNet Asset Value(s)
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 20235:11 pmRNSTransaction in Own Shares
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 202310:55 amRNSNet Asset Value(s)
17th Jul 202312:06 pmRNSGearing Announcement
17th Jul 202311:01 amRNSNet Asset Value(s)
14th Jul 20233:09 pmRNSTen Largest Investments
14th Jul 202310:58 amRNSNet Asset Value(s)
13th Jul 20234:58 pmRNSTransaction in Own Shares
13th Jul 202311:08 amRNSNet Asset Value(s)
12th Jul 20235:00 pmRNSTransaction in Own Shares
12th Jul 202311:31 amRNSNet Asset Value(s)
11th Jul 202310:39 amRNSNet Asset Value(s)
10th Jul 20231:00 pmRNSGearing Announcement
10th Jul 202311:27 amRNSNet Asset Value(s)
7th Jul 20233:47 pmRNSNotification of Cross Holding
7th Jul 202311:47 amRNSNet Asset Value(s)
6th Jul 20235:52 pmRNSDirector/PDMR Shareholding
6th Jul 202310:51 amRNSNet Asset Value(s)
5th Jul 202310:27 amRNSNet Asset Value(s)
4th Jul 202311:30 amRNSNet Asset Value(s)
3rd Jul 20231:09 pmRNSGearing announcement
3rd Jul 202312:24 pmRNSNet Asset Value(s)
30th Jun 202311:40 amRNSNet Asset Value(s)
29th Jun 202311:29 amRNSNet Asset Value(s)
28th Jun 202310:38 amRNSNet Asset Value(s)
27th Jun 202310:33 amRNSNet Asset Value(s)
26th Jun 202312:55 pmRNSGearing announcement
26th Jun 202311:18 amRNSNet Asset Value(s)
23rd Jun 202311:04 amRNSNet Asset Value(s)
22nd Jun 202311:08 amRNSNet Asset Value(s)
21st Jun 202311:35 amRNSNet Asset Value(s)
20th Jun 202311:10 amRNSNet Asset Value(s)
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