Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMercantile Investment Trust PLC Regulatory News (MRC)

Share Price Information for Mercantile Investment Trust PLC (MRC)

Share Price is delayed by 15 minutes
Get Live Data
267.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.50 (0.187%)
Market Cap: £1.71b
MRC Live PriceLast checked at - London Stock Exchange

Intraday Mercantile Investment Trust PLC Share Chart

Dividend Declaration

17 May 2022 15:26

RNS Number : 8282L
Mercantile Investment Trust(The)PLC
17 May 2022
 

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 quarterly interim dividend for the year ending 31st January 2023 of [1.35] pence per share will be paid on 1st August 2022 to shareholders on the register as at the close of business on 24th June 2022. The ex-dividend date will be 23rd June 2022.

 

A dividend reinvestment plan is available for shareholders.

 

 

17th May 2022

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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
 
 
DIVGPUCPAUPPGCM
Date   Source Headline
24th Jun 20265:03 pmRNSTransaction in Own Shares
24th Jun 202611:01 amRNSNet Asset Value(s)
23rd Jun 202610:43 amRNSNet Asset Value(s)
22nd Jun 20265:12 pmRNSTransaction in Own Shares
22nd Jun 202611:00 amRNSGearing Announcement
22nd Jun 202610:30 amRNSNet Asset Value(s)
19th Jun 20264:53 pmRNSTransaction in Own Shares
19th Jun 202611:03 amRNSNet Asset Value(s)
18th Jun 20265:00 pmRNSTransaction in Own Shares
18th Jun 202610:26 amRNSNet Asset Value(s)
17th Jun 20265:01 pmRNSTransaction in Own Shares
17th Jun 202611:11 amRNSNet Asset Value(s)
16th Jun 202611:03 amRNSNet Asset Value(s)
15th Jun 202612:16 pmRNSReplacement Announcement - Net Asset Value
15th Jun 202611:19 amRNSGearing Announcement
15th Jun 202610:58 amRNSNet Asset Value(s)
12th Jun 20265:20 pmRNSTransaction in Own Shares
12th Jun 202611:57 amRNSNet Asset Value(s)
12th Jun 202610:22 amRNSTen Largest Investments
11th Jun 20265:34 pmRNSTransaction in Own Shares
11th Jun 202610:57 amRNSNet Asset Value(s)
10th Jun 20265:04 pmRNSTransaction in Own Shares
10th Jun 202611:53 amRNSNet Asset Value(s)
9th Jun 202610:46 amRNSNet Asset Value(s)
8th Jun 20265:02 pmRNSTransaction in Own Shares
8th Jun 202610:58 amRNSGearing Announcement
8th Jun 202610:41 amRNSNet Asset Value(s)
5th Jun 20265:02 pmRNSTransaction in Own Shares
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 202610:03 amRNSTotal Voting Rights
29th May 202610:40 amRNSNet Asset Value(s)
29th May 20267:00 amRNS-RInvestor Webinar: 1st June 2026 15:00 BST
28th May 202610:43 amRNSNet Asset Value(s)
27th May 20265:05 pmRNSTransaction in Own Shares
27th May 202611:20 amRNSNet Asset Value(s)
26th May 20265:04 pmRNSTransaction in Own Shares
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 20265:14 pmRNSTransaction in Own Shares
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 20265:08 pmRNSTransaction in Own Shares
21st May 20263:28 pmRNSResult of AGM
21st May 20263:01 pmRNSDividend Declaration
21st May 202611:26 amRNSNet Asset Value(s)
20th May 202610:22 amRNSNet Asset Value(s)

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.