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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
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Share Price: 568.00
Bid: 568.00
Ask: 569.00
Change: 1.00 (0.18%)
Spread: 1.00 (0.176%)
Open: 567.00
High: 570.00
Low: 565.00
Prev. Close: 567.00
MRCH Live PriceLast checked at -

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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
7th Sep 20231:17 pmRNSNet Asset Value(s)
5th Sep 20233:23 pmRNSGeographical Distribution
5th Sep 20231:12 pmRNSNet Asset Value(s)
4th Sep 202312:44 pmRNSNet Asset Value(s)
4th Sep 202312:39 pmRNSTop 10 Holdings
1st Sep 20233:28 pmRNSTotal Voting Rights
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29th Aug 20231:47 pmRNSNet Asset Value(s)
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23rd Aug 20234:31 pmRNSBlock Listing - Allotment of New Shares
23rd Aug 202312:56 pmRNSNet Asset Value(s)
22nd Aug 20233:00 pmRNSNet Asset Value(s)
21st Aug 20231:29 pmRNSNet Asset Value(s)
18th Aug 20231:45 pmRNSNet Asset Value(s)
17th Aug 20231:42 pmRNSNet Asset Value(s)
16th Aug 20234:32 pmRNSBlock Listing - Allotment of New Shares
16th Aug 20231:02 pmRNSNet Asset Value(s)
15th Aug 20231:56 pmRNSNet Asset Value(s)
14th Aug 20231:51 pmRNSNet Asset Value(s)
11th Aug 20231:20 pmRNSNet Asset Value(s)
10th Aug 20231:38 pmRNSNet Asset Value(s)
9th Aug 20232:26 pmRNSNet Asset Value(s)
8th Aug 20234:25 pmRNSBlock listing - Allotment of New Shares
8th Aug 202312:41 pmRNSNet Asset Value(s)
7th Aug 202312:39 pmRNSNet Asset Value(s)
4th Aug 20231:14 pmRNSNet Asset Value(s)
3rd Aug 20234:44 pmRNSBlock Listing - Allotment of New Shares
3rd Aug 20231:19 pmRNSNet Asset Value(s)
3rd Aug 202311:00 amRNSGeographical Distribution
2nd Aug 20233:08 pmRNSTop 10 Holdings
2nd Aug 20231:15 pmRNSNet Asset Value(s)
1st Aug 202312:59 pmRNSNet Asset Value(s)
1st Aug 20239:10 amRNSTotal Voting Rights
31st Jul 20232:31 pmRNSNet Asset Value(s)
28th Jul 202312:54 pmRNSNet Asset Value(s)
27th Jul 20231:37 pmRNSNet Asset Value(s)
26th Jul 20231:38 pmRNSNet Asset Value(s)
25th Jul 202312:46 pmRNSNet Asset Value(s)
24th Jul 20232:12 pmRNSNet Asset Value(s)
21st Jul 20232:37 pmRNSNet Asset Value(s)
20th Jul 20234:40 pmRNSBlock Listing - Allotment of New Shares
20th Jul 20232:25 pmRNSNet Asset Value(s)
19th Jul 20234:35 pmRNSBlock Listing - Allotment of New Shares
19th Jul 20231:58 pmRNSNet Asset Value(s)
18th Jul 20235:24 pmRNSNet Asset Value(s)

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