Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
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

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.
 
END
 
 
DIVFLFVLAEIDLIE
151617181920212223
Date   Source Headline
11th Oct 20245:08 pmRNSTransaction in Own Shares
11th Oct 202411:28 amRNSNet Asset Value(s)
11th Oct 202410:24 amRNSDirector Declaration
10th Oct 20245:08 pmRNSTransaction in Own Shares
10th Oct 20242:31 pmRNSTop Ten Largest Investments
10th Oct 202411:42 amRNSNet Asset Value(s)
9th Oct 20245:14 pmRNSTransaction in Own Shares
9th Oct 202411:04 amRNSNet Asset Value(s)
9th Oct 20249:54 amRNSDirector Declaration
8th Oct 20245:04 pmRNSTransaction in Own Shares
8th Oct 202410:30 amRNSNet Asset Value(s)
7th Oct 202412:27 pmRNSGearing announcement
7th Oct 202411:27 amRNSNet Asset Value(s)
4th Oct 20243:50 pmRNSNOTIFICATION OF CROSS HOLDING
4th Oct 202411:09 amRNSNet Asset Value(s)
3rd Oct 202411:04 amRNSNet Asset Value(s)
2nd Oct 202411:10 amRNSNet Asset Value(s)
1st Oct 202412:09 pmRNSNet Asset Value(s)
30th Sep 202412:17 pmRNSGearing Announcement
30th Sep 202411:12 amRNSNet Asset Value(s)
27th Sep 202411:46 amRNSNet Asset Value(s)
26th Sep 202411:16 amRNSNet Asset Value(s)
25th Sep 202410:57 amRNSNet Asset Value(s)
24th Sep 202411:26 amRNSNet Asset Value(s)
23rd Sep 202411:22 amRNSGearing Announcement
23rd Sep 202410:57 amRNSNet Asset Value(s)
20th Sep 202410:51 amRNSNet Asset Value(s)
19th Sep 202410:35 amRNSNet Asset Value(s)
18th Sep 202410:38 amRNSNet Asset Value(s)
17th Sep 20241:32 pmRNSDividend Declaration
17th Sep 202410:58 amRNSNet Asset Value(s)
16th Sep 202411:33 amRNSGearing announcement
16th Sep 202410:51 amRNSNet Asset Value(s)
13th Sep 202410:54 amRNSNet Asset Value(s)
12th Sep 202410:36 amRNSNet Asset Value(s)
11th Sep 202411:11 amRNSTen Largest Investments
11th Sep 202410:29 amRNSNet Asset Value(s)
10th Sep 20245:11 pmRNSHolding(s) in Company
10th Sep 202410:41 amRNSNet Asset Value(s)
9th Sep 202412:00 pmRNSGearing Announcement
9th Sep 202410:59 amRNSNet Asset Value(s)
6th Sep 202410:54 amRNSNet Asset Value(s)
5th Sep 202410:42 amRNSNet Asset Value(s)
4th Sep 202410:49 amRNSNet Asset Value(s)
3rd Sep 202411:21 amRNSNet Asset Value(s)
2nd Sep 20242:01 pmRNSGearing Announcement
2nd Sep 202412:09 pmRNSNet Asset Value(s)
30th Aug 202411:27 amRNSNet Asset Value(s)
29th Aug 202410:49 amRNSNet Asset Value(s)
28th Aug 202411:07 amRNSNet Asset Value(s)
151617181920212223

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MRC
Mercantile Investment Trust PLC
LSE
0.00%
HTG
Hunting
LSE
1.39%
AJIT
AJIT.L
LSE
0.00%
EVG
EVG.L
LSE
0.00%
AML
Aston Martin Lagonda
LSE
-3.38%
Trending
ITM
Itm Power
LSE
-10.85%
NANO
Nanoco
LSE
-10.69%
PPP
Pennpetro Energy
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%