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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

22 May 2025 14:37

RNS Number : 8433J
Mercantile Investment Trust(The)PLC
22 May 2025
 

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 2026 of 1.55 pence per share will be paid on 1st August 2025 to shareholders on the register as at the close of business on 6th June 2025. The ex-dividend date will be 5th June 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 11th July 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

22nd May 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
23rd Sep 20255:13 pmRNSTransaction in Own Shares
23rd Sep 202510:28 amRNSNet Asset Value(s)
22nd Sep 20255:11 pmRNSTransaction in Own Shares
22nd Sep 202511:40 amRNSGearing announcement
22nd Sep 202511:27 amRNSNet Asset Value(s)
19th Sep 20255:28 pmRNSTransaction in Own Shares
19th Sep 202511:17 amRNSNet Asset Value(s)
18th Sep 20255:05 pmRNSTransaction in Own Shares
18th Sep 202511:25 amRNSNet Asset Value(s)
17th Sep 20255:21 pmRNSTransaction in Own Shares
17th Sep 202512:36 pmRNSSecond Quarterly Dividend
17th Sep 202511:20 amRNSNet Asset Value(s)
16th Sep 20255:14 pmRNSTransaction in Own Shares
16th Sep 202511:35 amRNSNet Asset Value(s)
15th Sep 20255:11 pmRNSTransaction in Own Shares
15th Sep 202512:10 pmRNSGearing Announcement
15th Sep 202511:46 amRNSNet Asset Value(s)
12th Sep 20255:23 pmRNSTransaction in Own Shares
12th Sep 202510:39 amRNSNet Asset Value(s)
11th Sep 20255:16 pmRNSTransaction in Own Shares
11th Sep 202510:16 amRNSNet Asset Value(s)
10th Sep 20255:10 pmRNSTransaction in Own Shares
10th Sep 20254:32 pmRNSTen Largest Investments
10th Sep 202510:58 amRNSNet Asset Value(s)
9th Sep 20255:38 pmRNSTransaction in Own Shares
9th Sep 202511:21 amRNSNet Asset Value(s)
8th Sep 20255:12 pmRNSTransaction in Own Shares
8th Sep 202512:18 pmRNSGearing announcement
8th Sep 202511:42 amRNSNet Asset Value(s)
5th Sep 20255:21 pmRNSTransaction in Own Shares
5th Sep 202511:17 amRNSNet Asset Value(s)
4th Sep 20255:13 pmRNSTransaction in Own Shares
4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 20255:08 pmRNSTransaction in Own Shares
3rd Sep 202510:56 amRNSNet Asset Value(s)
2nd Sep 20255:13 pmRNSTransaction in Own Shares
2nd Sep 202510:48 amRNSNet Asset Value(s)
1st Sep 20255:08 pmRNSTransaction in Own Shares
1st Sep 202512:51 pmRNSGearing Announcement
1st Sep 202511:47 amRNSNet Asset Value(s)
1st Sep 202510:02 amRNSTotal Voting Rights
29th Aug 20255:03 pmRNSTransaction in Own Shares
29th Aug 202511:36 amRNSNet Asset Value(s)
28th Aug 20255:25 pmRNSTransaction in Own Shares
28th Aug 202511:34 amRNSNet Asset Value(s)
27th Aug 20255:08 pmRNSTransaction in Own Shares
27th Aug 202511:06 amRNSNet Asset Value(s)
26th Aug 20255:06 pmRNSTransaction in Own Shares
26th Aug 20251:32 pmRNSGearing Announcement
26th Aug 202512:24 pmRNSNet Asset Value(s)
5678910111213

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