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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

21 May 2026 15:01

RNS Number : 3352F
Mercantile Investment Trust(The)PLC
21 May 2026
 

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 2027 of 1.60 pence per share will be paid on 3rd August 2026 to shareholders on the register as at the close of business on 12th June 2026. The ex-dividend date will be 11th June 2026.

 

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 13th July 2026. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

21st May 2026

 

 

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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91011121314151617
Date   Source Headline
8th May 202510:45 amRNSNet Asset Value(s)
7th May 202511:09 amRNSNet Asset Value(s)
6th May 202512:56 pmRNSGearing Announcement
6th May 202512:07 pmRNSNet Asset Value(s)
2nd May 202511:22 amRNSNet Asset Value(s)
1st May 202510:47 amRNSTotal Voting Rights
1st May 202510:43 amRNSNet Asset Value(s)
30th Apr 20255:26 pmRNSTransaction in Own Shares
30th Apr 202510:50 amRNSNet Asset Value(s)
29th Apr 202511:43 amRNSNet Asset Value(s)
28th Apr 202511:24 amRNSGearing announcement
28th Apr 202510:23 amRNSNet Asset Value(s)
25th Apr 202510:21 amRNSNet Asset Value(s)
24th Apr 202510:59 amRNSNet Asset Value(s)
23rd Apr 202511:23 amRNSNet Asset Value(s)
22nd Apr 202512:29 pmRNSGearing Announcement
22nd Apr 202511:53 amRNSNet Asset Value(s)
17th Apr 202511:18 amRNSNet Asset Value(s)
16th Apr 202511:21 amRNSNet Asset Value(s)
15th Apr 202510:48 amRNSNet Asset Value(s)
11th Apr 20255:19 pmRNSTransaction in Own Shares
11th Apr 202511:18 amRNSNet Asset Value(s)
10th Apr 20255:17 pmRNSTransaction in Own Shares
10th Apr 20253:33 pmRNSTen Largest Investments
10th Apr 20253:19 pmRNSDirector/PDMR Shareholding
10th Apr 202512:11 pmRNSNet Asset Value(s)
9th Apr 20255:24 pmRNSTransaction in Own Shares
9th Apr 202510:45 amRNSNet Asset Value(s)
8th Apr 202510:45 amRNSNet Asset Value(s)
8th Apr 20257:00 amRNSFinal Results - 31st January 2025
7th Apr 202512:17 pmRNSGearing announcement
7th Apr 202511:47 amRNSNet Asset Value(s)
4th Apr 20254:35 pmRNSNOTIFICATION OF CROSS HOLDING
4th Apr 202510:32 amRNSNet Asset Value(s)
3rd Apr 20255:13 pmRNSTransaction in Own Shares
3rd Apr 202511:29 amRNSNet Asset Value(s)
2nd Apr 202510:27 amRNSNet Asset Value(s)
1st Apr 202512:07 pmRNSNet Asset Value(s)
1st Apr 202510:21 amRNSTotal Voting Rights
31st Mar 202512:01 pmRNSGearing announcement
31st Mar 202511:28 amRNSNet Asset Value(s)
28th Mar 20255:19 pmRNSTransaction in Own Shares
28th Mar 20253:38 pmRNSDividend Declaration
28th Mar 202511:08 amRNSNet Asset Value(s)
27th Mar 20255:23 pmRNSTransaction in Own Shares
27th Mar 202511:09 amRNSNet Asset Value(s)
26th Mar 20255:18 pmRNSTransaction in Own Shares
26th Mar 202510:42 amRNSNet Asset Value(s)
25th Mar 20255:24 pmRNSTransaction in Own Shares
25th Mar 202510:43 amRNSNet Asset Value(s)
91011121314151617

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