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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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Date   Source Headline
27th Feb 20264:57 pmRNSTransaction in Own Shares
27th Feb 202610:46 amRNSNet Asset Value(s)
26th Feb 20265:06 pmRNSTransaction in Own Shares
26th Feb 202610:38 amRNSNet Asset Value(s)
25th Feb 202610:20 amRNSNet Asset Value(s)
24th Feb 20265:15 pmRNSTransaction in Own Shares
24th Feb 202610:43 amRNSNet Asset Value(s)
23rd Feb 20265:04 pmRNSTransaction in Own Shares
23rd Feb 20262:07 pmRNSGearing Announcement
23rd Feb 202611:24 amRNSNet Asset Value(s)
20th Feb 202611:06 amRNSNet Asset Value(s)
19th Feb 20265:04 pmRNSTransaction in Own Shares
19th Feb 202610:41 amRNSNet Asset Value(s)
18th Feb 20265:19 pmRNSTransaction in Own Shares
18th Feb 202610:26 amRNSNet Asset Value(s)
17th Feb 20264:38 pmRNSHolding(s) in Company
17th Feb 202610:52 amRNSNet Asset Value(s)
16th Feb 20265:12 pmRNSTransaction in Own Shares
16th Feb 202611:44 amRNSGearing Announcement
16th Feb 202611:24 amRNSNet Asset Value(s)
13th Feb 20265:32 pmRNSTransaction in Own Shares
13th Feb 202611:21 amRNSNet Asset Value(s)
13th Feb 202610:31 amRNSTen Largest Investments
12th Feb 20265:12 pmRNSTransaction in Own Shares
12th Feb 202611:10 amRNSNet Asset Value(s)
11th Feb 20265:16 pmRNSTransaction in Own Shares
11th Feb 202610:42 amRNSNet Asset Value(s)
10th Feb 20265:06 pmRNSTransaction in Own Shares
10th Feb 202610:46 amRNSNet Asset Value(s)
9th Feb 20265:14 pmRNSTransaction in Own Shares
9th Feb 202611:29 amRNSGearing Announcement
9th Feb 202610:59 amRNSNet Asset Value(s)
6th Feb 20265:12 pmRNSTransaction in Own Shares
6th Feb 202610:49 amRNSNet Asset Value(s)
6th Feb 20267:00 amRNS-RKepler Trust Intelligence: New Research
5th Feb 20265:19 pmRNSTransaction in Own Shares
5th Feb 202611:49 amRNSNet Asset Value(s)
4th Feb 20265:16 pmRNSTransaction in Own Shares
4th Feb 202611:41 amRNSNet Asset Value(s)
3rd Feb 20265:12 pmRNSTransaction in Own Shares
3rd Feb 202611:07 amRNSNet Asset Value(s)
2nd Feb 20262:32 pmRNSClosed Period Notification
2nd Feb 202612:40 pmRNSGearing Announcement
2nd Feb 202611:36 amRNSNet Asset Value(s)
2nd Feb 20269:58 amRNSTotal Voting Rights
30th Jan 20265:10 pmRNSTransaction in Own Shares
30th Jan 202611:20 amRNSNet Asset Value(s)
29th Jan 20265:10 pmRNSTransaction in Own Shares
29th Jan 202611:01 amRNSNet Asset Value(s)
28th Jan 20265:10 pmRNSTransaction in Own Shares
12345678910

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