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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
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
 
 
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Date   Source Headline
18th Dec 202410:48 amRNSNet Asset Value(s)
17th Dec 20245:08 pmRNSTransaction in Own Shares
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20245:08 pmRNSTransaction in Own Shares
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 20245:55 pmRNSTransaction in Own Shares
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 20244:22 pmRNSDividend Declaration
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20245:20 pmRNSTransaction in Own Shares
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
6th Dec 20245:19 pmRNSTransaction in Own Shares
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 20245:23 pmRNSTransaction in Own Shares
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 20245:18 pmRNSTransaction in Own Shares
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 20245:30 pmRNSTransaction in Own Shares
3rd Dec 202410:45 amRNSNet Asset Value(s)
2nd Dec 20245:06 pmRNSTransaction in Own Shares
2nd Dec 20241:19 pmRNSGearing announcement
2nd Dec 202412:16 pmRNSNet Asset Value(s)
2nd Dec 202410:53 amRNSTotal Voting Rights
29th Nov 20245:16 pmRNSTransaction in Own Shares
29th Nov 202410:54 amRNSNet Asset Value(s)
28th Nov 20245:42 pmRNSTransaction in Own Shares
28th Nov 202411:56 amRNSNet Asset Value(s)
27th Nov 20245:20 pmRNSTransaction in Own Shares
27th Nov 202411:19 amRNSNet Asset Value(s)
26th Nov 20245:21 pmRNSTransaction in Own Shares
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 20245:21 pmRNSTransaction in Own Shares
25th Nov 202411:27 amRNSGearing announcement
25th Nov 202410:53 amRNSNet Asset Value(s)
22nd Nov 20245:30 pmRNSTransaction in Own Shares
22nd Nov 202411:37 amRNSNet Asset Value(s)
21st Nov 20245:15 pmRNSTransaction in Own Shares
21st Nov 202411:38 amRNSNet Asset Value(s)
20th Nov 20245:10 pmRNSTransaction in Own Shares
20th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 202411:07 amRNSNet Asset Value(s)
18th Nov 20245:21 pmRNSTransaction in Own Shares
18th Nov 202412:15 pmRNSGearing announcement
18th Nov 202411:51 amRNSNet Asset Value(s)
15th Nov 20245:22 pmRNSTransaction in Own Shares
131415161718192021

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