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Latest Share Chat

  2. Share Prices
  3. Mercantile Investment Trust PLC Share Price
  4. Mercantile Investment Trust PLC Share Regulatory News
  5. NOTIFICATION OF CROSS HOLDING

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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274.50    -2.00 (-0.72%)
Bid:
274.50
Ask:
275.00
Spread: 0.50 (0.182%)
Market Cap: £1.75b
MRC Live PriceLast checked at - London Stock Exchange

Intraday Mercantile Investment Trust PLC Share Chart

NOTIFICATION OF CROSS HOLDING

4 Oct 2024 15:50

RNS Number : 0553H
Mercantile Investment Trust(The)PLC
04 October 2024
 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

NOTIFICATION OF CROSS HOLDING

 

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with Listing Rule 11.2.6 (former LR 15.4)

 

In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at the close of business on 30th September 2024, it had one portfolio investment in 3i Group plc being a company which itself does not have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

 

 

JPMorgan Funds Limited

Company Secretary

 

4th October 2024

 

 

For further information, please contact:

 

Divya Amin

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.
 
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Date   Source Headline
6th Jul 20264:51 pmRNSCross Holding Notification
6th Jul 202612:33 pmRNSAppointment of Director
6th Jul 202610:57 amRNSGearing Announcement
6th Jul 202610:12 amRNSNet Asset Value(s)
3rd Jul 20264:59 pmRNSTransaction in Own Shares
3rd Jul 202610:56 amRNSNet Asset Value(s)
2nd Jul 20264:53 pmRNSTransaction in Own Shares
2nd Jul 202611:09 amRNSNet Asset Value(s)
1st Jul 20265:07 pmRNSTransaction in Own Shares
1st Jul 202612:12 pmRNSNet Asset Value(s)
1st Jul 20269:56 amRNSTotal Voting Rights
30th Jun 20265:07 pmRNSTransaction in Own Shares
30th Jun 202611:25 amRNSNet Asset Value(s)
29th Jun 20265:06 pmRNSTransaction in Own Shares
29th Jun 202611:57 amRNSGearing Announcement
29th Jun 202611:10 amRNSNet Asset Value(s)
26th Jun 202611:37 amRNSNet Asset Value(s)
25th Jun 202610:51 amRNSNet Asset Value(s)
24th Jun 20265:03 pmRNSTransaction in Own Shares
24th Jun 202611:01 amRNSNet Asset Value(s)
23rd Jun 202610:43 amRNSNet Asset Value(s)
22nd Jun 20265:12 pmRNSTransaction in Own Shares
22nd Jun 202611:00 amRNSGearing Announcement
22nd Jun 202610:30 amRNSNet Asset Value(s)
19th Jun 20264:53 pmRNSTransaction in Own Shares
19th Jun 202611:03 amRNSNet Asset Value(s)
18th Jun 20265:00 pmRNSTransaction in Own Shares
18th Jun 202610:26 amRNSNet Asset Value(s)
17th Jun 20265:01 pmRNSTransaction in Own Shares
17th Jun 202611:11 amRNSNet Asset Value(s)
16th Jun 202611:03 amRNSNet Asset Value(s)
15th Jun 202612:16 pmRNSReplacement Announcement - Net Asset Value
15th Jun 202611:19 amRNSGearing Announcement
15th Jun 202610:58 amRNSNet Asset Value(s)
12th Jun 20265:20 pmRNSTransaction in Own Shares
12th Jun 202611:57 amRNSNet Asset Value(s)
12th Jun 202610:22 amRNSTen Largest Investments
11th Jun 20265:34 pmRNSTransaction in Own Shares
11th Jun 202610:57 amRNSNet Asset Value(s)
10th Jun 20265:04 pmRNSTransaction in Own Shares
10th Jun 202611:53 amRNSNet Asset Value(s)
9th Jun 202610:46 amRNSNet Asset Value(s)
8th Jun 20265:02 pmRNSTransaction in Own Shares
8th Jun 202610:58 amRNSGearing Announcement
8th Jun 202610:41 amRNSNet Asset Value(s)
5th Jun 20265:02 pmRNSTransaction in Own Shares
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
12345678910

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