Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

Share Price is delayed by 15 minutes
Get Live Data
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

Geographical Distribution

3 Oct 2024 14:11

RNS Number : 8757G
Merchants Trust PLC
03 October 2024
 

 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

Geographical Distribution as at 30 September 2024

VALUE

 

 

%

UNITED KINGDOM

917,909,645

 

96.50

 

EUROPE EX UK

33,305,401

 

3.50

Investments

951,215,046

 

 

100.00

Europe ex UK

France

10,952,350

1.15

Ireland

11,671,795

1.23

Spain

10,681,256

1.12

33,305,401

3.50

 

 

United Kingdom

UK

917,909,645

96.50

917,909,645

96.50

 

 

 

 

TOTAL stock value

951,215,046

100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

3 October 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
GEOUORORSNURRAA
Date   Source Headline
21st Nov 202412:54 pmRNSNet Asset Value(s)
20th Nov 202412:04 pmRNSNet Asset Value(s)
19th Nov 20241:58 pmRNSNet Asset Value(s)
18th Nov 20242:11 pmRNSNet Asset Value(s)
15th Nov 20241:55 pmRNSNet Asset Value(s)
14th Nov 20241:30 pmRNSNet Asset Value(s)
13th Nov 20242:04 pmRNSNet Asset Value(s)
12th Nov 20242:01 pmRNSNet Asset Value(s)
11th Nov 20242:00 pmRNSNet Asset Value(s)
8th Nov 20242:13 pmRNSNet Asset Value(s)
7th Nov 20241:02 pmRNSNet Asset Value(s)
6th Nov 202412:41 pmRNSNet Asset Value(s)
5th Nov 20243:32 pmRNSGeographical Distribution
5th Nov 202412:51 pmRNSNet Asset Value(s)
5th Nov 202410:40 amRNSTop 10 Holdings
4th Nov 20242:04 pmRNSNet Asset Value(s)
1st Nov 20242:13 pmRNSNet Asset Value(s)
1st Nov 20249:13 amRNSTotal Voting Rights
31st Oct 20241:35 pmRNSNet Asset Value(s)
30th Oct 20241:06 pmRNSNet Asset Value(s)
29th Oct 202412:41 pmRNSNet Asset Value(s)
28th Oct 20241:10 pmRNSNet Asset Value(s)
25th Oct 20241:40 pmRNSNet Asset Value(s)
24th Oct 20241:31 pmRNSNet Asset Value(s)
23rd Oct 202412:14 pmRNSNet Asset Value(s)
22nd Oct 202412:23 pmRNSNet Asset Value(s)
21st Oct 202412:42 pmRNSNet Asset Value(s)
18th Oct 202412:21 pmRNSNet Asset Value(s)
17th Oct 202412:37 pmRNSNet Asset Value(s)
16th Oct 202412:10 pmRNSNet Asset Value(s)
15th Oct 202412:45 pmRNSNet Asset Value(s)
14th Oct 202411:58 amRNSNet Asset Value(s)
11th Oct 20241:59 pmRNSNet Asset Value(s)
10th Oct 20241:48 pmRNSNet Asset Value(s)
9th Oct 20241:14 pmRNSNet Asset Value(s)
8th Oct 202412:50 pmRNSNet Asset Value(s)
7th Oct 202412:42 pmRNSNet Asset Value(s)
4th Oct 20244:32 pmRNSListing Rule 15.6.8
4th Oct 202412:57 pmRNSNet Asset Value(s)
4th Oct 202412:27 pmRNSGeographical Distribution
3rd Oct 20242:11 pmRNSGeographical Distribution
3rd Oct 20241:59 pmRNSNet Asset Value(s)
2nd Oct 20244:34 pmRNSTop 10 holdings
2nd Oct 20241:53 pmRNSNet Asset Value(s)
1st Oct 20243:17 pmRNSTotal Voting Rights
1st Oct 20241:42 pmRNSNet Asset Value(s)
30th Sep 20242:23 pmRNSNet Asset Value(s)
27th Sep 20241:33 pmRNSNet Asset Value(s)
27th Sep 20247:00 amRNSHalf-year Report
26th Sep 20241:06 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.