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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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Date   Source Headline
25th Nov 202511:06 amRNSNet Asset Value(s)
24th Nov 20255:13 pmRNSTransaction in Own Shares
24th Nov 202512:40 pmRNSGearing Announcement
24th Nov 202510:31 amRNSNet Asset Value(s)
21st Nov 20255:09 pmRNSTransaction in Own Shares
21st Nov 202511:07 amRNSNet Asset Value(s)
20th Nov 20255:21 pmRNSTransaction in Own Shares
20th Nov 202511:03 amRNSNet Asset Value(s)
20th Nov 20257:00 amRNS-RInvestor Webinar: 24th November at 3:00 p.m.
19th Nov 20255:16 pmRNSTransaction in Own Shares
19th Nov 202511:05 amRNSNet Asset Value(s)
18th Nov 20255:10 pmRNSTransaction in Own Shares
18th Nov 202510:52 amRNSNet Asset Value(s)
17th Nov 20255:07 pmRNSTransaction in Own Shares
17th Nov 202511:19 amRNSGearing Announcement
17th Nov 202510:38 amRNSNet Asset Value(s)
14th Nov 20255:25 pmRNSTransaction in Own Shares
14th Nov 202511:12 amRNSNet Asset Value(s)
13th Nov 20255:14 pmRNSTransaction in Own Shares
13th Nov 202510:57 amRNSNet Asset Value(s)
13th Nov 202510:12 amRNSTen Largest Investments
12th Nov 20255:30 pmRNSTransaction in Own Shares
12th Nov 202510:13 amRNSNet Asset Value(s)
11th Nov 20255:33 pmRNSTransaction in Own Shares
11th Nov 202511:26 amRNSNet Asset Value(s)
11th Nov 202510:57 amRNSDirector/PDMR Shareholding
10th Nov 202512:10 pmRNSGearing Announcement
10th Nov 202510:34 amRNSNet Asset Value(s)
7th Nov 20255:33 pmRNSTransaction in Own Shares
7th Nov 202511:02 amRNSNet Asset Value(s)
6th Nov 20255:16 pmRNSTransaction in Own Shares
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 20255:02 pmRNSTransaction in Own Shares
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20255:14 pmRNSTransaction in Own Shares
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20255:21 pmRNSTransaction in Own Shares
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 202510:01 amRNSTotal Voting Rights
31st Oct 20255:12 pmRNSTransaction in Own Shares
31st Oct 202511:02 amRNSNet Asset Value(s)
30th Oct 20255:14 pmRNSTransaction in Own Shares
30th Oct 202510:28 amRNSNet Asset Value(s)
29th Oct 20255:08 pmRNSTransaction in Own Shares
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 20255:08 pmRNSTransaction in Own Shares
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20255:05 pmRNSTransaction in Own Shares
27th Oct 20253:48 pmRNSGearing Announcement
34567891011

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