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  2. Share Prices
  3. Mercantile Investment Trust PLC Share Price
  4. Mercantile Investment Trust PLC Share Regulatory News
  5. Dividend Declaration

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
Share Price is delayed by 15 minutes
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Share Price: 243.50
Bid: 243.00
Ask: 244.00
Change: -1.00 (-0.41%)
Spread: 1.00 (0.412%)
Open: 245.50
High: 245.50
Low: 242.00
Prev. Close: 244.50
MRC Live PriceLast checked at -

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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
 
 
DIVPGUBPAUPMGCC
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Date   Source Headline
23rd Jun 202210:57 amRNSNet Asset Value(s)
22nd Jun 20225:12 pmRNSTransaction in Own Shares
22nd Jun 202211:59 amRNSNet Asset Value(s)
21st Jun 20224:38 pmRNSTransaction in Own Shares
21st Jun 202210:52 amRNSNet Asset Value(s)
20th Jun 202212:01 pmRNSGearing Announcement
20th Jun 202211:16 amRNSNet Asset Value(s)
17th Jun 20225:00 pmRNSTransaction in Own Shares
17th Jun 202212:24 pmRNSTen Largest Investments
17th Jun 202210:58 amRNSNet Asset Value(s)
16th Jun 20221:51 pmRNSHolding(s) in Company
16th Jun 202210:55 amRNSNet Asset Value(s)
15th Jun 202210:57 amRNSNet Asset Value(s)
14th Jun 202211:06 amRNSNet Asset Value(s)
13th Jun 202212:18 pmRNSGearing Announcement
13th Jun 202210:54 amRNSNet Asset Value(s)
10th Jun 202211:33 amRNSNet Asset Value(s)
9th Jun 202211:11 amRNSNet Asset Value(s)
8th Jun 202211:04 amRNSNet Asset Value(s)
7th Jun 202211:46 amRNSNet Asset Value(s)
6th Jun 20221:43 pmRNSGearing Announcement
6th Jun 202212:51 pmRNSNet Asset Value(s)
1st Jun 202211:17 amRNSNet Asset Value(s)
1st Jun 20229:28 amRNSTotal Voting Rights
31st May 202210:44 amRNSNet Asset Value(s)
30th May 20225:25 pmRNSTransaction in Own Shares
30th May 202212:04 pmRNSGearing Announcement
30th May 202211:22 amRNSNet Asset Value(s)
27th May 202211:29 amRNSNet Asset Value(s)
26th May 202210:56 amRNSNet Asset Value(s)
25th May 202210:44 amRNSNet Asset Value(s)
24th May 202210:55 amRNSNet Asset Value(s)
23rd May 202211:27 amRNSGearing Announcement
23rd May 202211:05 amRNSNet Asset Value(s)
20th May 202211:13 amRNSNet Asset Value(s)
19th May 20225:03 pmRNSHolding(s) in Company
19th May 202210:37 amRNSNet Asset Value(s)
19th May 20227:00 amRNSDirectorate Change
18th May 202211:24 amRNSNet Asset Value(s)
17th May 20224:52 pmRNSResult of AGM
17th May 20223:54 pmRNSDividend Declaration
17th May 20223:26 pmRNSDividend Declaration
17th May 202211:27 amRNSNet Asset Value(s)
16th May 20221:33 pmRNSTransaction in Own Shares
16th May 202212:40 pmRNSGearing Announcement
16th May 202211:56 amRNSDirector/PDMR Shareholding
16th May 202211:03 amRNSNet Asset Value(s)
13th May 20223:26 pmRNSTransaction in Own Shares
13th May 202212:49 pmRNSTen Largest Investments
13th May 202211:18 amRNSNet Asset Value(s)
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