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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)

Share Price is delayed by 15 minutes
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267.00    0.00 (0.00%)
Bid:
265.00
Ask:
265.50
Spread: 0.50 (0.189%)
Market Cap: £1.71b
MRC Live PriceLast checked at - London Stock Exchange

Intraday Mercantile Investment Trust PLC Share Chart

Dividend Declaration

10 Dec 2025 15:03

RNS Number : 0628L
Mercantile Investment Trust(The)PLC
10 December 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

THIRD QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a third quarterly interim dividend for the year ending 31st January 2026 of 1.55 pence per share will be paid on 6th February 2026 to shareholders on the register as at the close of business on 19th December 2025. The ex-dividend date will be 18th December 2025.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from this dividend) is 16th January 2026. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

10th December 2025

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

Sachu Saji

JPMorgan Funds Limited, 0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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8910111213141516
Date   Source Headline
16th Jun 202512:05 pmRNSGearing Announcement
16th Jun 202511:24 amRNSNet Asset Value(s)
13th Jun 20254:58 pmRNSTransaction in Own Shares
13th Jun 202511:28 amRNSNet Asset Value(s)
12th Jun 20255:18 pmRNSTransaction in Own Shares
12th Jun 20252:57 pmRNSTen Largest Investments
12th Jun 202511:11 amRNSNet Asset Value(s)
11th Jun 20255:11 pmRNSTransaction in Own Shares
11th Jun 202511:30 amRNSNet Asset Value(s)
10th Jun 202510:30 amRNSNet Asset Value(s)
9th Jun 202512:14 pmRNSGearing Announcement
9th Jun 202510:39 amRNSNet Asset Value(s)
6th Jun 20255:06 pmRNSTransaction in Own Shares
6th Jun 202511:00 amRNSNet Asset Value(s)
5th Jun 20253:38 pmRNSDirector/PDMR Shareholding
5th Jun 202511:14 amRNSNet Asset Value(s)
4th Jun 20255:17 pmRNSTransaction in Own Shares
4th Jun 202511:07 amRNSNet Asset Value(s)
3rd Jun 202510:57 amRNSNet Asset Value(s)
2nd Jun 20255:20 pmRNSTransaction in Own Shares
2nd Jun 202512:42 pmRNSGearing Announcement
2nd Jun 202512:02 pmRNSNet Asset Value(s)
2nd Jun 202510:52 amRNSTotal Voting Rights
30th May 20255:23 pmRNSTransaction in Own Shares
30th May 202511:08 amRNSNet Asset Value(s)
29th May 20255:23 pmRNSTransaction in Own Shares
29th May 20251:02 pmRNSNet Asset Value(s)
28th May 20255:12 pmRNSTransaction in Own Shares
28th May 202511:44 amRNSNet Asset Value(s)
27th May 20255:22 pmRNSTransaction in Own Shares
27th May 202512:31 pmRNSGearing Announcement
27th May 202511:37 amRNSNet Asset Value(s)
23rd May 20255:35 pmRNSTransaction in Own Shares
23rd May 202511:54 amRNSNet Asset Value(s)
22nd May 20253:09 pmRNSDirectorate Change
22nd May 20253:05 pmRNSResult of AGM
22nd May 20252:37 pmRNSDividend Declaration
22nd May 202511:22 amRNSNet Asset Value(s)
21st May 202511:15 amRNSNet Asset Value(s)
20th May 202511:05 amRNSNet Asset Value(s)
19th May 202512:20 pmRNSGearing Announcement
19th May 202511:04 amRNSNet Asset Value(s)
16th May 202511:11 amRNSNet Asset Value(s)
15th May 202510:40 amRNSNet Asset Value(s)
14th May 202511:05 amRNSTen Largest Investments
14th May 202510:55 amRNSNet Asset Value(s)
13th May 202510:45 amRNSNet Asset Value(s)
12th May 202511:32 amRNSGearing Announcement
12th May 202510:32 amRNSNet Asset Value(s)
9th May 202510:38 amRNSNet Asset Value(s)
8910111213141516

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