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Pin to quick picksMercantile Investment Trust PLC Regulatory News (MRC)

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: 231.50
Bid: 231.00
Ask: 232.00
Change: 2.00 (0.87%)
Spread: 1.00 (0.433%)
Open: 230.00
High: 233.00
Low: 229.00
Prev. Close: 229.50
MRC Live PriceLast checked at -

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Ten Largest Investments

10 Nov 2016 12:30

RNS Number : 8883O
Mercantile Investment Trust(The)PLC
10 November 2016
 

 

31 October 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

The Mercantile Investment Trust*

Domino's Pizza

2.5

Smith (DS)

2.2

Auto Trader

2.0

Just Eat

2.0

Segro

1.9

IG Group

1.9

Rentokil Initial

1.9

Halma

1.9

Inchcape

1.9

RPC

1.8

20.0

*Excludes Investments in Liquidity stocks

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:27 amRNSTen Largest Investments
9th Jan 20245:50 pmRNSDirector/PDMR Shareholding
9th Jan 20244:55 pmRNSTransaction in Own Shares
9th Jan 20244:22 pmRNSNotification of Cross Holding
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 20245:16 pmRNSTransaction in Own Shares
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 20245:01 pmRNSTransaction in Own Shares
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202411:23 amRNSTotal Voting Rights
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 20234:35 pmRNSTransaction in Own Shares
28th Dec 202311:27 amRNSNet Asset Value(s)
27th Dec 20234:49 pmRNSTransaction in Own Shares
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 20231:21 pmRNSTransaction in Own Shares
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 20234:55 pmRNSTransaction in Own Shares
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 202310:27 amRNSNet Asset Value(s)
19th Dec 20234:29 pmRNSTransaction in Own Shares
19th Dec 202311:29 amRNSNet Asset Value(s)
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:18 amRNSNet Asset Value(s)
14th Dec 202312:33 pmRNSDividend Declaration
14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 20235:21 pmRNSTransaction in Own Shares
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

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