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

Share Price Information for Mercantile Investment Trust PLC (MRC)

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Share Price: 229.00
Bid: 228.00
Ask: 229.00
Change: 3.50 (1.55%)
Spread: 1.00 (0.439%)
Open: 226.50
High: 229.00
Low: 224.50
Prev. Close: 225.50
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Dividend Declaration

24 May 2017 15:30

RNS Number : 1467G
Mercantile Investment Trust(The)PLC
24 May 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

FIRST QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

The Directors have declared that a first quarter interim dividend of 10.50 pence per share will be paid on 1st August 2017 to shareholders on the register as at the close of business on 23rd June 2017. The ex-dividend date will be 22nd June 2017.

 

 

24th May 2017

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Mar 20245:41 pmRNSTransaction in Own Shares
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 202412:45 pmRNSDividend Declaration
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6th Mar 202410:49 amRNSNet Asset Value(s)
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4th Mar 202411:53 amRNSGearing Announcement
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29th Feb 20245:16 pmRNSTransaction in Own Shares
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28th Feb 20245:26 pmRNSTransaction in Own Shares
28th Feb 202410:58 amRNSNet Asset Value(s)
27th Feb 202411:06 amRNSNet Asset Value(s)
26th Feb 20245:11 pmRNSTransaction in Own Shares
26th Feb 20241:07 pmRNSDirector/PDMR Shareholding
26th Feb 202412:23 pmRNSGearing Announcement
26th Feb 202411:12 amRNSNet Asset Value(s)
23rd Feb 20245:12 pmRNSTransaction in Own Shares
23rd Feb 202411:04 amRNSNet Asset Value(s)
22nd Feb 20245:09 pmRNSTransaction in Own Shares
22nd Feb 20244:14 pmRNSDirector/PDMR Shareholding
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 20245:01 pmRNSTransaction in Own Shares
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 20245:22 pmRNSTransaction in Own Shares

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