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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
 
 
DIVPGUBPAUPMGCC
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Date   Source Headline
26th May 202311:20 amRNSNet Asset Value(s)
25th May 202312:54 pmRNSHolding(s) in Company
25th May 202312:02 pmRNSNet Asset Value(s)
24th May 20233:25 pmRNSResult of AGM
24th May 202311:49 amRNSNet Asset Value(s)
24th May 202311:14 amRNSDividend Declaration
23rd May 202310:55 amRNSNet Asset Value(s)
22nd May 202311:17 amRNSGearing announcement
22nd May 202310:59 amRNSNet Asset Value(s)
19th May 202311:15 amRNSNet Asset Value(s)
18th May 202312:05 pmRNSNet Asset Value(s)
17th May 202311:02 amRNSNet Asset Value(s)
16th May 202311:25 amRNSNet Asset Value(s)
15th May 202311:53 amRNSNet Asset Value(s)
12th May 20233:15 pmRNSTen Largest Investments
12th May 202311:23 amRNSNet Asset Value(s)
11th May 202311:07 amRNSNet Asset Value(s)
10th May 202311:12 amRNSNet Asset Value(s)
9th May 20231:04 pmRNSGearing announcement
9th May 202311:11 amRNSNet Asset Value(s)
5th May 202311:23 amRNSNet Asset Value(s)
4th May 202311:13 amRNSNet Asset Value(s)
3rd May 202311:33 amRNSNet Asset Value(s)
2nd May 20232:34 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
28th Apr 202311:40 amRNSNet Asset Value(s)
27th Apr 202310:58 amRNSNet Asset Value(s)
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 202312:25 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202311:49 amRNSNet Asset Value(s)
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 20232:12 pmRNSDirector/PDMR Shareholding
13th Apr 202311:12 amRNSNet Asset Value(s)
12th Apr 202310:39 amRNSNet Asset Value(s)
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:47 amRNSNet Asset Value(s)
6th Apr 202311:17 amRNSNet Asset Value(s)
6th Apr 202311:14 amRNSDividend Declaration - Replacement
5th Apr 20233:47 pmRNSNotification of Cross Holding(s)
5th Apr 202310:51 amRNSNet Asset Value(s)
4th Apr 202310:43 amRNSNet Asset Value(s)
4th Apr 20237:00 amRNSFinal Results
5678910111213

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