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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
Share Price is delayed by 15 minutes
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Share Price: 231.50
Bid: 231.00
Ask: 231.50
Change: -0.50 (-0.22%)
Spread: 0.50 (0.216%)
Open: 232.50
High: 232.50
Low: 228.50
Prev. Close: 232.00
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
 
 
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Date   Source Headline
24th Feb 202211:39 amRNSNet Asset Value(s)
23rd Feb 202211:26 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:44 amRNSGearing Announcement
21st Feb 202210:50 amRNSNet Asset Value(s)
18th Feb 202211:32 amRNSNet Asset Value(s)
17th Feb 202211:05 amRNSNet Asset Value(s)
16th Feb 202211:16 amRNSNet Asset Value(s)
15th Feb 202210:55 amRNSNet Asset Value(s)
14th Feb 20224:45 pmRNSTen Largest Investments
14th Feb 20223:04 pmRNSDirector/PDMR Shareholding
14th Feb 202211:58 amRNSGearing Announcement
14th Feb 202211:37 amRNSNet Asset Value(s)
11th Feb 202210:57 amRNSNet Asset Value(s)
10th Feb 202211:05 amRNSNet Asset Value(s)
9th Feb 202211:20 amRNSNet Asset Value(s)
8th Feb 202211:02 amRNSNet Asset Value(s)
7th Feb 202212:42 pmRNSGearing Announcement
7th Feb 202212:14 pmRNSNet Asset Value(s)
4th Feb 202211:36 amRNSNet Asset Value(s)
3rd Feb 202211:29 amRNSNet Asset Value(s)
2nd Feb 202212:15 pmRNSNet Asset Value(s)
1st Feb 202212:28 pmRNSClosed Period Notification
1st Feb 202211:25 amRNSNet Asset Value(s)
31st Jan 202212:13 pmRNSGearing Announcement
31st Jan 202211:54 amRNSNet Asset Value(s)
28th Jan 202211:49 amRNSNet Asset Value(s)
27th Jan 202211:20 amRNSNet Asset Value(s)
26th Jan 202212:01 pmRNSNet Asset Value(s)
25th Jan 202211:58 amRNSNet Asset Value(s)
24th Jan 20221:52 pmRNSGearing Announcement
24th Jan 20221:01 pmRNSNet Asset Value(s)
21st Jan 20222:02 pmRNSDirector/PDMR Shareholding
21st Jan 202212:28 pmRNSNet Asset Value(s)
20th Jan 202212:12 pmRNSNet Asset Value(s)
19th Jan 202211:45 amRNSNet Asset Value(s)
18th Jan 202211:06 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:51 amRNSGearing Announcement
17th Jan 202211:45 amRNSNet Asset Value(s)
14th Jan 202211:17 amRNSNet Asset Value(s)
13th Jan 202210:52 amRNSNet Asset Value(s)
12th Jan 202210:39 amRNSNet Asset Value(s)
11th Jan 202210:58 amRNSNet Asset Value(s)
10th Jan 20223:16 pmRNSNotification of cross holding(s)
10th Jan 202211:46 amRNSGearing Announcement
10th Jan 202211:07 amRNSNet Asset Value(s)
7th Jan 202211:02 amRNSNet Asset Value(s)
6th Jan 202211:12 amRNSNet Asset Value(s)
5th Jan 202211:14 amRNSNet Asset Value(s)
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