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

Share Price Information for Mercantile Investment Trust PLC (MRC)

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Share Price: 237.00
Bid: 237.50
Ask: 238.00
Change: 1.00 (0.42%)
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Open: 238.50
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Transaction in Own Shares

21 Feb 2024 17:01

RNS Number : 9944D
Mercantile Investment Trust(The)PLC
21 February 2024

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 214.6 pence per share.

Following the transaction the Company holds 165,322,955 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 779,169,225.

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

21st February 2024

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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Date   Source Headline
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 20245:24 pmRNSTransaction in Own Shares
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20245:03 pmRNSTransaction in Own Shares
15th Feb 20243:37 pmRNSNet Asset Value(s)
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 20245:00 pmRNSTransaction in Own Shares
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 20245:00 pmRNSTransaction in Own Shares
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 20244:51 pmRNSTransaction in Own Shares
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 20244:54 pmRNSTransaction in Own Shares
6th Feb 202410:42 amRNSNet Asset Value(s)
5th Feb 20245:07 pmRNSTransaction in Own Shares
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 20244:54 pmRNSTransaction in Own Shares
2nd Feb 202411:53 amRNSNet Asset Value(s)
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1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 202410:29 amRNSTotal Voting Rights
31st Jan 20245:20 pmRNSTransaction in Own Shares
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 20245:05 pmRNSTransaction in Own Shares
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 20244:59 pmRNSTransaction in Own Shares
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25th Jan 20245:03 pmRNSTransaction in Own Shares
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 20244:59 pmRNSTransaction in Own Shares
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 20245:09 pmRNSTransaction in Own Shares
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 20244:01 pmRNSTransaction in Own Shares
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:16 amRNSNet Asset Value(s)
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 20245:08 pmRNSTransaction in Own Shares
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 20245:30 pmRNSTransaction in Own Shares
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:07 amRNSNet Asset Value(s)
12th Jan 20245:05 pmRNSDirector/PDMR Shareholding

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