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  2. Share Prices
  3. Mercantile Investment Trust PLC Share Price
  4. Mercantile Investment Trust PLC Share Regulatory News
  5. Second Quarterly Dividend

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

Second Quarterly Dividend

17 Sep 2025 12:36

RNS Number : 7389Z
Mercantile Investment Trust(The)PLC
17 September 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

SECOND QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a second quarterly interim dividend for the year ending 31st January 2026 of 1.55 pence per share will be paid on 3rd November 2025 to shareholders on the register as at the close of business on 26th September 2025. The ex-dividend date will be 25th September 2025.

 

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 October 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

17th September 2025

 

 

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.
 
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Date   Source Headline
18th Jul 20255:20 pmRNSTransaction in Own Shares
18th Jul 202511:36 amRNSNet Asset Value(s)
17th Jul 202511:13 amRNSNet Asset Value(s)
16th Jul 20255:23 pmRNSTransaction in Own Shares
16th Jul 202510:58 amRNSNet Asset Value(s)
16th Jul 20257:00 amRNSChange of Joint Broker
15th Jul 20255:03 pmRNSTransaction in Own Shares
15th Jul 202511:36 amRNSNet Asset Value(s)
14th Jul 20255:08 pmRNSTransaction in Own Shares
14th Jul 202511:59 amRNSGearing Announcement
14th Jul 202510:47 amRNSNet Asset Value(s)
11th Jul 20255:01 pmRNSTransaction in Own Shares
11th Jul 202510:58 amRNSNet Asset Value(s)
10th Jul 20255:14 pmRNSTransaction in Own Shares
10th Jul 202511:14 amRNSNet Asset Value(s)
10th Jul 202510:57 amRNSTen Largest Investments
10th Jul 20257:00 amRNS-RKepler Trust Intelligence: New Research
9th Jul 20255:09 pmRNSTransaction in Own Shares
9th Jul 202510:52 amRNSNet Asset Value(s)
8th Jul 20255:09 pmRNSTransaction in Own Shares
8th Jul 202511:17 amRNSNet Asset Value(s)
7th Jul 20255:12 pmRNSTransaction in Own Shares
7th Jul 202512:03 pmRNSGearing announcement
7th Jul 202511:15 amRNSNet Asset Value(s)
4th Jul 20255:11 pmRNSTransaction in Own Shares
4th Jul 202510:52 amRNSNet Asset Value(s)
3rd Jul 20254:55 pmRNSTransaction in Own Shares
3rd Jul 20254:39 pmRNSNOTIFICATION OF CROSS HOLDING
3rd Jul 202511:14 amRNSNet Asset Value(s)
2nd Jul 20255:00 pmRNSTransaction in Own Shares
2nd Jul 202511:37 amRNSNet Asset Value(s)
1st Jul 202511:29 amRNSNet Asset Value(s)
1st Jul 20259:36 amRNSTotal Voting Rights
30th Jun 20255:12 pmRNSTransaction in Own Shares
30th Jun 202511:24 amRNSGearing announcement
30th Jun 202510:51 amRNSNet Asset Value(s)
27th Jun 202510:39 amRNSNet Asset Value(s)
26th Jun 202510:42 amRNSNet Asset Value(s)
25th Jun 202511:22 amRNSNet Asset Value(s)
24th Jun 202510:35 amRNSNet Asset Value(s)
23rd Jun 20255:19 pmRNSTransaction in Own Shares
23rd Jun 202511:16 amRNSGearing announcement
23rd Jun 202510:49 amRNSNet Asset Value(s)
20th Jun 202511:07 amRNSNet Asset Value(s)
19th Jun 202511:20 amRNSNet Asset Value(s)
18th Jun 20255:06 pmRNSTransaction in Own Shares
18th Jun 202510:57 amRNSNet Asset Value(s)
17th Jun 20255:01 pmRNSTransaction in Own Shares
17th Jun 202510:44 amRNSNet Asset Value(s)
16th Jun 20255:29 pmRNSTransaction in Own Shares
789101112131415

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