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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.
 
END
 
 
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Date   Source Headline
24th Dec 202510:34 amRNSNet Asset Value(s)
23rd Dec 202510:55 amRNSNet Asset Value(s)
22nd Dec 20255:03 pmRNSTransaction in Own Shares
22nd Dec 20255:03 pmRNSTransaction in Own Shares
22nd Dec 20253:25 pmRNSHolding(s) in Company
22nd Dec 20253:25 pmRNSHolding(s) in Company
22nd Dec 20253:20 pmRNSHolding(s) in Company
22nd Dec 20253:20 pmRNSHolding(s) in Company
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202511:45 amRNSNet Asset Value(s)
19th Dec 202511:42 amRNSNet Asset Value(s)
18th Dec 20255:08 pmRNSTransaction in Own Shares
18th Dec 20255:08 pmRNSTransaction in Own Shares
18th Dec 202510:49 amRNSNet Asset Value(s)
17th Dec 20255:21 pmRNSTransaction in Own Shares
17th Dec 202511:08 amRNSNet Asset Value(s)
16th Dec 20255:13 pmRNSTransaction in Own Shares
16th Dec 202511:20 amRNSNet Asset Value(s)
15th Dec 20252:21 pmRNSDirector/PDMR Shareholding
15th Dec 202511:31 amRNSGearing Announcement
15th Dec 202510:49 amRNSNet Asset Value(s)
12th Dec 202512:00 pmRNSNet Asset Value(s)
11th Dec 202510:38 amRNSNet Asset Value(s)
10th Dec 20255:15 pmRNSTransaction in Own Shares
10th Dec 20254:50 pmRNSTen Largest Investments
10th Dec 20253:03 pmRNSDividend Declaration
10th Dec 202510:37 amRNSNet Asset Value(s)
9th Dec 20255:02 pmRNSTransaction in Own Shares
9th Dec 202511:06 amRNSNet Asset Value(s)
8th Dec 20255:05 pmRNSTransaction in Own Shares
8th Dec 202511:17 amRNSGearing Announcement
8th Dec 202510:56 amRNSNet Asset Value(s)
5th Dec 20254:54 pmRNSTransaction in Own Shares
5th Dec 202511:12 amRNSNet Asset Value(s)
4th Dec 202511:06 amRNSNet Asset Value(s)
3rd Dec 20255:00 pmRNSTransaction in Own Shares
3rd Dec 202510:37 amRNSNet Asset Value(s)
2nd Dec 20255:20 pmRNSTransaction in Own Shares
2nd Dec 202511:34 amRNSNet Asset Value(s)
1st Dec 20255:10 pmRNSTransaction in Own Shares
1st Dec 202512:31 pmRNSGearing Announcement
1st Dec 202511:42 amRNSNet Asset Value(s)
1st Dec 202510:33 amRNSTotal Voting Rights
28th Nov 20255:13 pmRNSTransaction in Own Shares
28th Nov 202511:12 amRNSNet Asset Value(s)
27th Nov 202511:11 amRNSNet Asset Value(s)
26th Nov 20254:59 pmRNSTransaction in Own Shares
26th Nov 202511:11 amRNSNet Asset Value(s)
25th Nov 20255:08 pmRNSTransaction in Own Shares
12345678910

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