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Share Price Information for Merchants Trust (MRCH)

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628.00    3.00 (0.48%)
Bid:
626.00
Ask:
629.00
Spread: 3.00 (0.479%)
Market Cap: £927.13m
MRCH Live PriceLast checked at - London Stock Exchange

Intraday Merchants Trust Share Chart

Dividend Declaration

5 Apr 2024 13:26

RNS Number : 5439J
Merchants Trust PLC
05 April 2024
 

 

 

THE MERCHANTS TRUST PLC

Legal Entity Identifier: 5299008VJFXCUD2EG312

 

 

 

 

5 April 2024

 

 

 

THE MERCHANTS TRUST PLC

Year Ended 31 January 2024

 

 

 

Final Dividend

 

The board is proposing a final dividend of 7.1p per Ordinary Share for approval by shareholders at the Annual General Meeting of the Company to be held on 16 May 2024. If approval is given this dividend will be payable on 22 May 2024 to holders on the register at the close of business on 19 April 2024, with an ex-dividend date of 18 April 2024. A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is 3 May 2024.

 

 

 

 

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Date   Source Headline
31st May 20241:03 pmRNSNet Asset Value(s)
30th May 202411:55 amRNSNet Asset Value(s)
29th May 20241:09 pmRNSNet Asset Value(s)
28th May 20242:15 pmRNSNet Asset Value(s)
24th May 202412:21 pmRNSNet Asset Value(s)
23rd May 20241:43 pmRNSNet Asset Value(s)
22nd May 202412:51 pmRNSNet Asset Value(s)
21st May 202412:21 pmRNSNet Asset Value(s)
20th May 202412:58 pmRNSNet Asset Value(s)
17th May 20241:10 pmRNSNet Asset Value(s)
16th May 20244:29 pmRNSResult of AGM
16th May 20242:17 pmRNSNet Asset Value(s)
15th May 202412:49 pmRNSNet Asset Value(s)
14th May 202412:13 pmRNSNet Asset Value(s)
13th May 202412:26 pmRNSNet Asset Value(s)
10th May 20241:04 pmRNSNet Asset Value(s)
9th May 202412:58 pmRNSNet Asset Value(s)
9th May 20249:57 amRNSTop 10 Holdings
8th May 202412:13 pmRNSNet Asset Value(s)
7th May 202412:46 pmRNSNet Asset Value(s)
7th May 202410:26 amRNSGeographical Distribution
3rd May 20241:30 pmRNSNet Asset Value(s)
2nd May 20242:16 pmRNSNet Asset Value(s)
1st May 202412:40 pmRNSNet Asset Value(s)
1st May 202412:13 pmRNSTotal Voting Rights
30th Apr 202412:58 pmRNSNet Asset Value(s)
30th Apr 202410:04 amEQSEdison issues update on The Merchants Trust (MRCH): Celebrating its 135th anniversary
29th Apr 202412:44 pmRNSNet Asset Value(s)
26th Apr 20241:51 pmRNSNet Asset Value(s)
25th Apr 202412:53 pmRNSNet Asset Value(s)
24th Apr 20241:51 pmRNSNet Asset Value(s)
23rd Apr 202412:44 pmRNSNet Asset Value(s)
22nd Apr 20241:13 pmRNSNet Asset Value(s)
19th Apr 202412:45 pmRNSNet Asset Value(s)
18th Apr 20241:24 pmRNSNet Asset Value(s)
17th Apr 20242:30 pmRNSNet Asset Value(s)
16th Apr 20244:28 pmRNSDirector/PDMR Shareholding
16th Apr 20241:10 pmRNSNet Asset Value(s)
15th Apr 202412:21 pmRNSNet Asset Value(s)
12th Apr 20241:11 pmRNSNet Asset Value(s)
11th Apr 20241:01 pmRNSNet Asset Value(s)
10th Apr 202412:55 pmRNSNet Asset Value(s)
9th Apr 20241:20 pmRNSNet Asset Value(s)
8th Apr 202412:43 pmRNSNet Asset Value(s)
5th Apr 20241:57 pmRNSNet Asset Value(s)
5th Apr 20241:26 pmRNSDividend Declaration
5th Apr 202410:00 amRNSGeographical Distribution
4th Apr 20244:41 pmRNSTotal Voting Rights
4th Apr 20244:38 pmRNSTop 10 Holdings
4th Apr 20243:24 pmRNSNet Asset Value(s)

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