Get Level 2
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

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
 
 
DIVPPUUUAUPQGCG
121314151617181920
Date   Source Headline
20th Jan 20255:17 pmRNSTransaction in Own Shares
20th Jan 202512:11 pmRNSGearing announcement
20th Jan 202511:28 amRNSNet Asset Value(s)
17th Jan 20255:07 pmRNSTransaction in Own Shares
17th Jan 202510:40 amRNSNet Asset Value(s)
16th Jan 20255:15 pmRNSTransaction in Own Shares
16th Jan 202510:26 amRNSNet Asset Value(s)
15th Jan 20255:07 pmRNSTransaction in Own Shares
15th Jan 202510:20 amRNSNet Asset Value(s)
15th Jan 20257:00 amRNS-RKepler Trust Intelligence: New Research
14th Jan 20255:19 pmRNSTransaction in Own Shares
14th Jan 202510:49 amRNSNet Asset Value(s)
13th Jan 20255:19 pmRNSTransaction in Own Shares
13th Jan 202511:53 amRNSGearing announcement
13th Jan 202510:41 amRNSNet Asset Value(s)
10th Jan 20255:08 pmRNSTransaction in Own Shares
10th Jan 202511:16 amRNSNet Asset Value(s)
10th Jan 20259:48 amRNSTen Largest Investments
9th Jan 20255:05 pmRNSTransaction in Own Shares
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 20255:12 pmRNSTransaction in Own Shares
8th Jan 202510:48 amRNSNet Asset Value(s)
7th Jan 20255:14 pmRNSTransaction in Own Shares
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 20255:03 pmRNSTransaction in Own Shares
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:56 amRNSNet Asset Value(s)
3rd Jan 20254:58 pmRNSTransaction in Own Shares
3rd Jan 20254:50 pmRNSNotification of cross holding(s)
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 20255:11 pmRNSTransaction in Own Shares
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20259:00 amRNSTotal Voting Rights
31st Dec 20241:20 pmRNSTransaction in Own Shares
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 20245:11 pmRNSTransaction in Own Shares
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:07 amRNSNet Asset Value(s)
27th Dec 20245:10 pmRNSTransaction in Own Shares - Share Buy back
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 20241:10 pmRNSTransaction in Own Shares
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 20245:14 pmRNSTransaction in Own Shares
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 20245:20 pmRNSTransaction in Own Shares
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 20245:04 pmRNSTransaction in Own Shares
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 20245:08 pmRNSTransaction in Own Shares
121314151617181920

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
BRWM
BlackRock World Mining Trust plc
LSE
-5.88%
EVG
EVG.L
LSE
0.00%
STS
Sts Global Inc
LSE
0.44%
IPF
Inter. Pers.
LSE
0.00%
SDRY
SDRY.L
LSE
0.00%
Trending
ITM
Itm Power
LSE
-10.85%
NANO
Nanoco
LSE
-10.69%
PPP
Pennpetro Energy
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%