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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

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Share Price: 555.00
Bid: 555.00
Ask: 556.00
Change: 1.00 (0.18%)
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Open: 557.00
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Low: 554.00
Prev. Close: 554.00
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Block Listing Application

8 Jun 2022 07:00

RNS Number : 0537O
Merchants Trust PLC
08 June 2022
 

8 June 2022

 

THE MERCHANTS TRUST PLC

 

Block Listing Application

 

 

 

 

Application has been made by The Merchants Trust PLC (the "Company") to the Financial Conduct Authority and the London Stock Exchange for a block listing of 22,000,000 Ordinary Shares of 25p each to be admitted to the Official List and to trading on the premium segment of the Main Market of the London Stock Exchange.

 

Shares may be issued for cash from time to time under this general block listing provided that no allotments will be made unless the price is at least at a premium to net asset value ("NAV").

 

Shares will be issued under the block listing to satisfy continuing market demand for the shares. The block listing is expected to become effective at 8:00 a.m. on 9 June 2022. Any shares will, when issued, rank pari passu with the existing shares of the Company.

 

 

Enquiries:

Kirsten Salt

Company Secretary

 

Tel: 020 3246 7513

 

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ALSUBRNRUAUNRAR
Date   Source Headline
3rd Mar 202310:14 amRNSClosed period
2nd Mar 20234:31 pmRNSIssue of Equity
2nd Mar 202312:10 pmRNSNet Asset Value(s)
1st Mar 20232:51 pmRNSNet Asset Value(s)
1st Mar 202310:55 amRNSTotal Voting Rights
1st Mar 20237:00 amRNSBlock listing - Allotment of Shares
28th Feb 202312:07 pmRNSNet Asset Value(s)
27th Feb 20234:42 pmRNSBlock listing - Allotment of New Shares
27th Feb 202312:13 pmRNSNet Asset Value(s)
24th Feb 202312:26 pmRNSNet Asset Value(s)
23rd Feb 20235:38 pmRNSBlock Listing - Allotment of New Shares
23rd Feb 202312:44 pmRNSNet Asset Value(s)
22nd Feb 202312:05 pmRNSNet Asset Value(s)
21st Feb 202312:04 pmRNSNet Asset Value(s)
20th Feb 20234:49 pmRNSBlock Listing - Allotment of New Shares
20th Feb 202312:14 pmRNSNet Asset Value(s)
17th Feb 20234:32 pmRNSBlock Listing - Allotment of New Shares
17th Feb 20231:19 pmRNSBlock Listing - Allotment of New Shares
17th Feb 202312:21 pmRNSNet Asset Value(s)
16th Feb 202312:35 pmRNSNet Asset Value(s)
15th Feb 202312:10 pmRNSNet Asset Value(s)
14th Feb 202312:17 pmRNSNet Asset Value(s)
13th Feb 202312:56 pmRNSNet Asset Value(s)
10th Feb 20234:51 pmRNSIssue of Equity
10th Feb 202312:20 pmRNSNet Asset Value(s)
9th Feb 202312:00 pmRNSNet Asset Value(s)
8th Feb 202312:14 pmRNSNet Asset Value(s)
7th Feb 202312:26 pmRNSNet Asset Value(s)
7th Feb 202311:19 amRNSGeographical Distribution
6th Feb 20234:42 pmRNSBlock Listing - Allotment of New Shares
6th Feb 20232:43 pmRNSTop 10 Holdings
6th Feb 202312:21 pmRNSNet Asset Value(s)
3rd Feb 20234:32 pmRNSBlock Listing - Allotment of New Shares
3rd Feb 202312:29 pmRNSNet Asset Value(s)
2nd Feb 20234:43 pmRNSBlock Listing - Allotment of New Shares
2nd Feb 202312:43 pmRNSNet Asset Value(s)
1st Feb 202312:34 pmRNSNet Asset Value(s)
1st Feb 202311:29 amRNSTotal Voting Rights
31st Jan 202311:03 amRNSNet Asset Value(s)
30th Jan 202311:14 amRNSNet Asset Value(s)
27th Jan 20234:33 pmRNSBlock Listing - Allotment of New Shares
27th Jan 202311:48 amRNSNet Asset Value(s)
26th Jan 20234:33 pmRNSBlock Listing - Allotment of New Shares
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:10 pmRNSNet Asset Value(s)
24th Jan 20234:39 pmRNSBlock Listing - Allotment of New Shares
24th Jan 202312:01 pmRNSNet Asset Value(s)
23rd Jan 202312:22 pmRNSNet Asset Value(s)
20th Jan 20233:27 pmRNSNet Asset Value(s)
20th Jan 20237:00 amRNSDividend Declaration

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