Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

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)

Share Price is delayed by 15 minutes
Get Live Data
267.00    0.50 (0.19%)
Bid:
267.50
Ask:
268.50
Spread: 1.00 (0.374%)
Market Cap: £1.70b
MRC Live PriceLast checked at - London Stock Exchange

Intraday Mercantile Investment Trust PLC Share Chart

Transaction in Own Shares

4 Sep 2025 17:13

RNS Number : 1037Y
Mercantile Investment Trust(The)PLC
04 September 2025
 

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

 

The Company has today purchased into Treasury 250,000 Ordinary shares at 244.97 pence per share.

 

Following the transaction, the Company holds 229,841,325 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 714,650,855.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

4th September 2025

 

 

For further information, please contact:

 

Divya Amin / 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
 
 
POSSSEFMLEISEFU
Date   Source Headline
10th Jan 202511:16 amRNSNet Asset Value(s)
10th Jan 20259:48 amRNSTen Largest Investments
9th Jan 20255:05 pmRNSTransaction in Own Shares
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 20255:12 pmRNSTransaction in Own Shares
8th Jan 202510:48 amRNSNet Asset Value(s)
7th Jan 20255:14 pmRNSTransaction in Own Shares
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 20255:03 pmRNSTransaction in Own Shares
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:56 amRNSNet Asset Value(s)
3rd Jan 20254:58 pmRNSTransaction in Own Shares
3rd Jan 20254:50 pmRNSNotification of cross holding(s)
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 20255:11 pmRNSTransaction in Own Shares
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20259:00 amRNSTotal Voting Rights
31st Dec 20241:20 pmRNSTransaction in Own Shares
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 20245:11 pmRNSTransaction in Own Shares
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:07 amRNSNet Asset Value(s)
27th Dec 20245:10 pmRNSTransaction in Own Shares - Share Buy back
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 20241:10 pmRNSTransaction in Own Shares
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 20245:14 pmRNSTransaction in Own Shares
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 20245:20 pmRNSTransaction in Own Shares
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 20245:04 pmRNSTransaction in Own Shares
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 20245:08 pmRNSTransaction in Own Shares
18th Dec 202410:48 amRNSNet Asset Value(s)
17th Dec 20245:08 pmRNSTransaction in Own Shares
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20245:08 pmRNSTransaction in Own Shares
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 20245:55 pmRNSTransaction in Own Shares
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 20244:22 pmRNSDividend Declaration
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20245:20 pmRNSTransaction in Own Shares
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 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.