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  2. Share Prices
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  4. Mercantile Investment Trust PLC Share Regulatory News
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Pin to quick picksMercantile Investment Trust PLC Regulatory News (MRC)

Mercantile Investment Trust PLC Information

Share Price Information for Mercantile Investment Trust PLC (MRC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 242.00
Bid: 241.50
Ask: 242.50
Change: -1.50 (-0.62%)
Spread: 1.00 (0.414%)
Open: 242.00
High: 242.00
Low: 241.00
Prev. Close: 243.50
MRC Live PriceLast checked at -

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Dividend Declaration

14 Dec 2023 12:33

RNS Number : 8707W
Mercantile Investment Trust(The)PLC
14 December 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

THIRD QUARTERLY INTERIM DIVIDEND

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that a third quarterly interim dividend for the year ending 31st January 2024 of 1.45 pence per share will be paid on 1st February 2024 to shareholders on the register as at the close of business on 22nd December 2023. The ex-dividend date will be 21st December 2023.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from this dividend) is 11th January 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

14th December 2023

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

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.
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Date   Source Headline
13th Dec 202310:34 amRNSNet Asset Value(s)
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 202310:22 amRNSNet Asset Value(s)
11th Dec 20235:24 pmRNSTransaction in Own Shares
11th Dec 202311:31 amRNSGearing Announcement
11th Dec 202310:19 amRNSNet Asset Value(s)
8th Dec 20235:20 pmRNSTransaction in Own Shares
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 20235:22 pmRNSTransaction in Own Shares
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 20235:13 pmRNSTransaction in Own Shares
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 20235:15 pmRNSTransaction in Own Shares
5th Dec 202310:36 amRNSNet Asset Value(s)
4th Dec 202312:27 pmRNSGearing Announcement
4th Dec 202311:07 amRNSNet Asset Value(s)
1st Dec 20235:20 pmRNSTransaction in Own Shares
1st Dec 202312:12 pmRNSTotal Voting Rights
1st Dec 202312:04 pmRNSNet Asset Value(s)
30th Nov 202311:02 amRNSNet Asset Value(s)
29th Nov 20235:07 pmRNSTransaction in Own Shares - Buyback into Treasury
29th Nov 202311:02 amRNSNet Asset Value(s)
28th Nov 20235:11 pmRNSTransaction in Own Shares
28th Nov 202310:17 amRNSNet Asset Value(s)
27th Nov 20235:18 pmRNSTransaction in Own Shares
27th Nov 202311:17 amRNSGearing Announcement
27th Nov 202310:35 amRNSNet Asset Value(s)
24th Nov 202310:47 amRNSNet Asset Value(s)
23rd Nov 202310:42 amRNSNet Asset Value(s)
22nd Nov 20235:15 pmRNSTransaction in Own Shares
22nd Nov 202310:39 amRNSNet Asset Value(s)
21st Nov 202310:47 amRNSNet Asset Value(s)
20th Nov 202312:28 pmRNSGearing Announcement
20th Nov 202311:13 amRNSNet Asset Value(s)
17th Nov 202310:42 amRNSNet Asset Value(s)
16th Nov 20235:20 pmRNSTransaction in Own Shares
16th Nov 202310:37 amRNSNet Asset Value(s)
15th Nov 202311:30 amRNSNet Asset Value(s)
14th Nov 202310:23 amRNSNet Asset Value(s)
13th Nov 20235:04 pmRNSTransaction in Own Shares
13th Nov 202312:09 pmRNSGearing Announcement
13th Nov 202311:13 amRNSNet Asset Value(s)
13th Nov 202310:46 amRNSTen largest Investments
10th Nov 20234:58 pmRNSTransaction in Own Shares
10th Nov 202310:12 amRNSNet Asset Value(s)
9th Nov 20235:14 pmRNSTransaction in Own Shares
9th Nov 202310:55 amRNSNet Asset Value(s)
8th Nov 20235:36 pmRNSTransaction in Own Shares
8th Nov 202310:24 amRNSNet Asset Value(s)
7th Nov 20235:07 pmRNSTransaction in Own Shares
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