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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: 224.50
Bid: 223.50
Ask: 224.00
Change: 4.50 (2.05%)
Spread: 0.50 (0.224%)
Open: 221.50
High: 224.50
Low: 221.50
Prev. Close: 220.00
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
23rd Oct 202311:15 amRNSNet Asset Value(s)
20th Oct 20231:49 pmRNSNet Asset Value(s)
19th Oct 202310:46 amRNSNet Asset Value(s)
18th Oct 20235:01 pmRNSTransaction in Own Shares
18th Oct 202310:53 amRNSNet Asset Value(s)
17th Oct 20235:06 pmRNSTransaction in Own Shares
17th Oct 202311:03 amRNSNet Asset Value(s)
16th Oct 20235:08 pmRNSTransaction in Own Shares
16th Oct 202312:32 pmRNSGearing announcement
16th Oct 202310:44 amRNSNet Asset Value(s)
16th Oct 20239:17 amRNSHalf-Year Results - Six months ended 31 July 2023
13th Oct 20235:06 pmRNSTransaction in Own Shares
13th Oct 202311:20 amRNSNet Asset Value(s)
12th Oct 20235:22 pmRNSTransaction in Own Shares
12th Oct 20234:00 pmRNSTen Largest Investments
12th Oct 202311:06 amRNSNet Asset Value(s)
11th Oct 20235:16 pmRNSTransaction in Own Shares
11th Oct 202311:10 amRNSNet Asset Value(s)
10th Oct 20233:30 pmRNSNotification of Cross Holding
10th Oct 202311:49 amRNSNet Asset Value(s)
9th Oct 20231:13 pmRNSGearing Announcement
9th Oct 202311:39 amRNSNet Asset Value(s)
6th Oct 20235:15 pmRNSTransaction in Own Shares
6th Oct 202311:42 amRNSNet Asset Value(s)
5th Oct 20235:23 pmRNSTransaction in Own Shares
5th Oct 202310:55 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
2nd Oct 202311:18 amRNSTotal Voting Rights
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 202310:55 amRNSNet Asset Value(s)
26th Sep 202311:04 amRNSNet Asset Value(s)
25th Sep 202312:36 pmRNSGearing Announcement
25th Sep 202312:07 pmRNSNet Asset Value(s)
22nd Sep 202311:03 amRNSNet Asset Value(s)
21st Sep 202311:15 amRNSNet Asset Value(s)
20th Sep 20235:12 pmRNSTransaction in Own Shares
20th Sep 202310:38 amRNSNet Asset Value(s)
19th Sep 202310:36 amRNSNet Asset Value(s)
18th Sep 202312:52 pmRNSGearing Announcement
18th Sep 202311:07 amRNSNet Asset Value(s)
15th Sep 202311:31 amRNSNet Asset Value(s)
15th Sep 20237:00 amRNSDividend Declaration
14th Sep 202311:08 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:58 amRNSNet Asset Value(s)
12th Sep 202310:58 amRNSNet Asset Value(s)
11th Sep 202312:56 pmRNSGearing Announcement
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