The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 248.00
Bid: 246.50
Ask: 247.00
Change: 4.50 (1.85%)
Spread: 0.50 (0.203%)
Open: 241.00
High: 248.00
Low: 240.00
Prev. Close: 243.50
MRC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ten Largest Investments

14 Apr 2020 07:00

RNS Number : 4499J
Mercantile Investment Trust(The)PLC
14 April 2020
 

THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300BGX3CJIHLP2H42

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2020

Bellway

3.3%

Softcat

2.8%

Derwent London

2.4%

Games Workshop

2.4%

Computacenter

2.3%

Polymetal

2.3%

Intermediate Capital

2.3%

John Laing

2.2%

Man Group

2.2%

Countryside

2.2%

Total

24.4%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Jonathan Latter 0044 207 742 3408 - Company Secretary

Date: 14 April 2020

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.
 
END
 
 
PFUUKOBRRBUSRAR
Date   Source Headline
23rd Mar 202211:08 amRNSNet Asset Value(s)
22nd Mar 202210:40 amRNSNet Asset Value(s)
21st Mar 202212:18 pmRNSGearing Announcement
21st Mar 202210:50 amRNSNet Asset Value(s)
18th Mar 202212:07 pmRNSNet Asset Value(s)
17th Mar 202211:14 amRNSNet Asset Value(s)
16th Mar 20224:00 pmRNSTen Largest Investments
16th Mar 202211:32 amRNSNet Asset Value(s)
15th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 202212:02 pmRNSGearing Announcement
14th Mar 202211:26 amRNSNet Asset Value(s)
11th Mar 202211:19 amRNSNet Asset Value(s)
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 202211:35 amRNSNet Asset Value(s)
7th Mar 20221:17 pmRNSGearing Announcement
7th Mar 20221:08 pmRNSNet Asset Value(s)
4th Mar 20224:30 pmRNSNet Asset Value(s)
3rd Mar 20222:51 pmRNSNet Asset Value(s)
2nd Mar 20221:14 pmRNSNet Asset Value(s)
1st Mar 20222:46 pmRNSNet Asset Value(s)
28th Feb 202212:30 pmRNSGearing Announcement
28th Feb 202211:32 amRNSNet Asset Value(s)
25th Feb 202211:34 amRNSNet Asset Value(s)
24th Feb 202211:39 amRNSNet Asset Value(s)
23rd Feb 202211:26 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:44 amRNSGearing Announcement
21st Feb 202210:50 amRNSNet Asset Value(s)
18th Feb 202211:32 amRNSNet Asset Value(s)
17th Feb 202211:05 amRNSNet Asset Value(s)
16th Feb 202211:16 amRNSNet Asset Value(s)
15th Feb 202210:55 amRNSNet Asset Value(s)
14th Feb 20224:45 pmRNSTen Largest Investments
14th Feb 20223:04 pmRNSDirector/PDMR Shareholding
14th Feb 202211:58 amRNSGearing Announcement
14th Feb 202211:37 amRNSNet Asset Value(s)
11th Feb 202210:57 amRNSNet Asset Value(s)
10th Feb 202211:05 amRNSNet Asset Value(s)
9th Feb 202211:20 amRNSNet Asset Value(s)
8th Feb 202211:02 amRNSNet Asset Value(s)
7th Feb 202212:42 pmRNSGearing Announcement
7th Feb 202212:14 pmRNSNet Asset Value(s)
4th Feb 202211:36 amRNSNet Asset Value(s)
3rd Feb 202211:29 amRNSNet Asset Value(s)
2nd Feb 202212:15 pmRNSNet Asset Value(s)
1st Feb 202212:28 pmRNSClosed Period Notification
1st Feb 202211:25 amRNSNet Asset Value(s)
31st Jan 202212:13 pmRNSGearing Announcement
31st Jan 202211:54 amRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.