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  2. Share Prices
  3. Mercantile Investment Trust PLC Share Price
  4. Mercantile Investment Trust PLC Share Regulatory News
  5. Cross Holding Notification

Pin to quick picksMercantile Investment Trust PLC Regulatory News (MRC)

Mercantile Investment Trust PLC Information

Share Price Information for Mercantile Investment Trust PLC (MRC)

Share Price is delayed by 15 minutes
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274.50    -2.00 (-0.72%)
Bid:
274.50
Ask:
275.00
Spread: 0.50 (0.182%)
Market Cap: £1.75b
MRC Live PriceLast checked at - London Stock Exchange

Intraday Mercantile Investment Trust PLC Share Chart

Cross Holding Notification

Today 16:51

RNS Number : 2159L
Mercantile Investment Trust(The)PLC
06 July 2026
 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

NOTIFICATION OF CROSS HOLDING

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with Listing Rule 11.2.6 (former LR 15.4)

 

In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at the close of business on 30th June 2026, it had one portfolio investment in 3i Group plc being a company which itself does not have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

 

 

JPMorgan Funds Limited

Company Secretary

 

6th July 2026

 

 

For further information, please contact:

 

Sachu Saji

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFLFSEDAIRIIR
456789101112
Date   Source Headline
21st Nov 202511:07 amRNSNet Asset Value(s)
20th Nov 20255:21 pmRNSTransaction in Own Shares
20th Nov 202511:03 amRNSNet Asset Value(s)
20th Nov 20257:00 amRNS-RInvestor Webinar: 24th November at 3:00 p.m.
19th Nov 20255:16 pmRNSTransaction in Own Shares
19th Nov 202511:05 amRNSNet Asset Value(s)
18th Nov 20255:10 pmRNSTransaction in Own Shares
18th Nov 202510:52 amRNSNet Asset Value(s)
17th Nov 20255:07 pmRNSTransaction in Own Shares
17th Nov 202511:19 amRNSGearing Announcement
17th Nov 202510:38 amRNSNet Asset Value(s)
14th Nov 20255:25 pmRNSTransaction in Own Shares
14th Nov 202511:12 amRNSNet Asset Value(s)
13th Nov 20255:14 pmRNSTransaction in Own Shares
13th Nov 202510:57 amRNSNet Asset Value(s)
13th Nov 202510:12 amRNSTen Largest Investments
12th Nov 20255:30 pmRNSTransaction in Own Shares
12th Nov 202510:13 amRNSNet Asset Value(s)
11th Nov 20255:33 pmRNSTransaction in Own Shares
11th Nov 202511:26 amRNSNet Asset Value(s)
11th Nov 202510:57 amRNSDirector/PDMR Shareholding
10th Nov 202512:10 pmRNSGearing Announcement
10th Nov 202510:34 amRNSNet Asset Value(s)
7th Nov 20255:33 pmRNSTransaction in Own Shares
7th Nov 202511:02 amRNSNet Asset Value(s)
6th Nov 20255:16 pmRNSTransaction in Own Shares
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 20255:02 pmRNSTransaction in Own Shares
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20255:14 pmRNSTransaction in Own Shares
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20255:21 pmRNSTransaction in Own Shares
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 202510:01 amRNSTotal Voting Rights
31st Oct 20255:12 pmRNSTransaction in Own Shares
31st Oct 202511:02 amRNSNet Asset Value(s)
30th Oct 20255:14 pmRNSTransaction in Own Shares
30th Oct 202510:28 amRNSNet Asset Value(s)
29th Oct 20255:08 pmRNSTransaction in Own Shares
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 20255:08 pmRNSTransaction in Own Shares
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20255:05 pmRNSTransaction in Own Shares
27th Oct 20253:48 pmRNSGearing Announcement
27th Oct 202510:58 amRNSNet Asset Value(s)
24th Oct 20255:09 pmRNSTransaction in Own Shares
24th Oct 202511:51 amRNSNet Asset Value(s)
23rd Oct 20254:58 pmRNSTransaction in Own Shares
23rd Oct 20252:59 pmRNSHolding(s) in Company
456789101112

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