Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 248.00
Bid: 246.50
Ask: 247.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.203%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 248.00
MRC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
131415161718192021
Date   Source Headline
13th May 202211:18 amRNSNet Asset Value(s)
12th May 202211:40 amRNSNet Asset Value(s)
11th May 20225:15 pmRNSTransaction in Own Shares
11th May 202210:57 amRNSNet Asset Value(s)
10th May 202211:02 amRNSNet Asset Value(s)
9th May 20221:45 pmRNSGearing Announcement
9th May 202212:18 pmRNSNet Asset Value(s)
9th May 202211:53 amRNSHolding(s) in Company
6th May 202210:39 amRNSNet Asset Value(s)
5th May 202210:53 amRNSNet Asset Value(s)
4th May 202211:37 amRNSNet Asset Value(s)
3rd May 202211:53 amRNSGearing Announcement
3rd May 202211:24 amRNSNet Asset Value(s)
29th Apr 202212:06 pmRNSNet Asset Value(s)
28th Apr 202210:34 amRNSNet Asset Value(s)
27th Apr 20221:46 pmRNSDirector/PDMR Shareholding
27th Apr 202211:06 amRNSNet Asset Value(s)
26th Apr 202210:55 amRNSNet Asset Value(s)
25th Apr 202210:56 amRNSGearing Announcement
25th Apr 202210:29 amRNSNet Asset Value(s)
22nd Apr 202211:24 amRNSNet Asset Value(s)
21st Apr 20223:27 pmRNSTen Largest Investments
21st Apr 202211:33 amRNSNet Asset Value(s)
20th Apr 202210:58 amRNSNet Asset Value(s)
19th Apr 20221:12 pmRNSGearing Announcement
19th Apr 202212:34 pmRNSNet Asset Value(s)
14th Apr 202211:28 amRNSNet Asset Value(s)
13th Apr 202210:40 amRNSNet Asset Value(s)
12th Apr 202211:05 amRNSNet Asset Value(s)
11th Apr 20221:58 pmRNSNotification of cross holding(s)
11th Apr 202211:42 amRNSGearing Announcement
11th Apr 202211:08 amRNSNet Asset Value(s)
8th Apr 202211:56 amRNSNet Asset Value(s)
7th Apr 20222:40 pmRNSDirector/PDMR Shareholding
7th Apr 202211:23 amRNSNet Asset Value(s)
6th Apr 202211:44 amRNSNet Asset Value(s)
6th Apr 202211:31 amRNSDirector/PDMR Shareholding
5th Apr 202211:18 amRNSNet Asset Value(s)
5th Apr 202210:30 amRNSFinal Results - Year Ended 31 Jan 2022
4th Apr 202211:41 amRNSGearing Announcement
4th Apr 202211:08 amRNSNet Asset Value(s)
1st Apr 202211:55 amRNSNet Asset Value(s)
31st Mar 202211:20 amRNSNet Asset Value(s)
30th Mar 202211:41 amRNSNet Asset Value(s)
29th Mar 202211:27 amRNSNet Asset Value(s)
28th Mar 202212:13 pmRNSGearing Announcement
28th Mar 202211:07 amRNSNet Asset Value(s)
25th Mar 202211:55 amRNSNet Asset Value(s)
24th Mar 20224:57 pmRNSDividend Declaration
24th Mar 202211:07 amRNSNet Asset Value(s)
131415161718192021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.