Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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
 
 
DIVGPGAAPUPAGCU
12345678910
Date   Source Headline
28th Jan 202611:42 amRNSNet Asset Value(s)
27th Jan 20265:06 pmRNSTransaction in Own Shares
27th Jan 202610:36 amRNSNet Asset Value(s)
26th Jan 202611:16 amRNSGearing Announcement
26th Jan 202610:52 amRNSNet Asset Value(s)
23rd Jan 20265:01 pmRNSTransaction in Own Shares
23rd Jan 20263:46 pmRNSHolding(s) in Company
23rd Jan 202610:36 amRNSNet Asset Value(s)
22nd Jan 20265:10 pmRNSTransaction in Own Shares
22nd Jan 202611:11 amRNSNet Asset Value(s)
21st Jan 20265:10 pmRNSTransaction in Own Shares
21st Jan 202610:42 amRNSNet Asset Value(s)
20th Jan 20265:05 pmRNSTransaction in Own Shares
20th Jan 202610:59 amRNSNet Asset Value(s)
19th Jan 20265:10 pmRNSTransaction in Own Shares
19th Jan 202611:25 amRNSGearing announcement
19th Jan 202610:55 amRNSNet Asset Value(s)
16th Jan 20265:08 pmRNSTransaction in Own Shares
16th Jan 202611:04 amRNSNet Asset Value(s)
15th Jan 20265:12 pmRNSTransaction in Own Shares
15th Jan 202610:54 amRNSNet Asset Value(s)
14th Jan 20265:18 pmRNSTransaction in Own Shares
14th Jan 202611:15 amRNSNet Asset Value(s)
13th Jan 20265:30 pmRNSTransaction in Own Shares
13th Jan 20263:56 pmRNSTen Largest Investments
13th Jan 202610:45 amRNSNet Asset Value(s)
12th Jan 20265:25 pmRNSTransaction in Own Shares
12th Jan 202611:11 amRNSGearing Announcement
12th Jan 202610:47 amRNSNet Asset Value(s)
9th Jan 20265:12 pmRNSTransaction in Own Shares
9th Jan 202611:08 amRNSNet Asset Value(s)
8th Jan 20265:35 pmRNSTransaction in Own Shares
8th Jan 20261:26 pmRNSNOTIFICATION OF CROSS HOLDING
8th Jan 202611:03 amRNSNet Asset Value(s)
7th Jan 20265:20 pmRNSHolding(s) in Company
7th Jan 202611:26 amRNSNet Asset Value(s)
6th Jan 20265:02 pmRNSTransaction in Own Shares
6th Jan 202610:37 amRNSNet Asset Value(s)
5th Jan 20265:07 pmRNSTransaction in Own Shares
5th Jan 202611:16 amRNSGearing Announcement
5th Jan 202610:48 amRNSNet Asset Value(s)
2nd Jan 202611:36 amRNSNet Asset Value(s)
2nd Jan 202610:16 amRNSTotal Voting Rights
31st Dec 20251:13 pmRNSTransaction in Own Shares
31st Dec 20251:13 pmRNSTransaction in Own Shares
31st Dec 202510:55 amRNSNet Asset Value(s)
30th Dec 202511:05 amRNSNet Asset Value(s)
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:03 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JCH
Jpmorgan Clav
LSE
0.22%
ATC
ATC Music Group plc
LSE
1.49%
PTHL.US
PTHL.US
CBOE
0.00%
NET
Netcall
LSE
0.00%
0EWR
Init Innovation
LSE
0.00%
Trending
NANO
Nanoco
LSE
-10.69%
ITM
Itm Power
LSE
-10.85%
PPP
Pennpetro Energy
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%