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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: 578.00
Bid: 578.00
Ask: 580.00
Change: 1.00 (0.17%)
Spread: 2.00 (0.346%)
Open: 578.00
High: 579.00
Low: 578.00
Prev. Close: 577.00
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Block listing Interim Review

22 Mar 2024 16:31

RNS Number : 0307I
Merchants Trust PLC
22 March 2024
 

 

 

 

BLOCK LISTING SIX-MONTHLY RETURN

 

LEI: 5299008VJFXCUD2EG312 

 

Date: 22 March 2024

 

Name of applicant:

THE MERCHANTS TRUST PLC

Name of scheme:

GENERAL BLOCK LISTING

Period of return:

From:

22 September 2023

To:

22 March 2024

Balance of unallotted securities under scheme(s) from previous return:

10,024,921

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1,255,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

8,769,921

 

Name of contact:

KIRSTEN SALT

Telephone number of contact:

020 3246 7513

 

 

 

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BLRFLFFRVAIFFIS
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12th Jan 202312:25 pmRNSNet Asset Value(s)
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6th Jan 20233:41 pmRNSGeographical Distribution
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4th Jan 202312:26 pmRNSListing Rule 15.6.8
4th Jan 202312:17 pmRNSTop 10 Holdings
4th Jan 202312:11 pmRNSNet Asset Value(s)
3rd Jan 202312:17 pmRNSNet Asset Value(s)
3rd Jan 20238:53 amRNSTotal Voting Rights
30th Dec 202212:33 pmRNSBlock Listing - Allotment of New Shares
30th Dec 202211:43 amRNSNet Asset Value(s)
29th Dec 20224:35 pmRNSBlock Listing - Allotment of New Shares
29th Dec 202212:55 pmRNSNet Asset Value(s)
28th Dec 20221:04 pmRNSNet Asset Value(s)
23rd Dec 202211:32 amRNSNet Asset Value(s)
22nd Dec 202212:55 pmRNSNet Asset Value(s)
21st Dec 20224:36 pmRNSBlock Listing - Allotment of New Shares
21st Dec 202212:43 pmRNSNet Asset Value(s)

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