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
623.00    -2.00 (-0.32%)
Bid:
621.00
Ask:
623.00
Spread: 2.00 (0.322%)
Market Cap: £919.75m
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
Β 

Β 

Β 

Β 

Β 

Β 

Β 

Β 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

Β 

Geographical Distribution as at 30 September 2024

VALUE

Β 

Β 

%

UNITED KINGDOM

917,909,645

Β 

96.50

Β 

EUROPE EX UK

33,305,401

Β 

3.50

Investments

951,215,046

Β 

Β 

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

Β 

Β 

United Kingdom

UK

917,909,645

96.50

917,909,645

96.50

Β 

Β 

Β 

Β 

TOTAL stock value

951,215,046

100.00

Β 

Β 

Β 

Enquiries:

Β 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

Β 

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.
Β 
END
Β 
Β 
GEOUORORSNURRAA
Date   Source Headline
3rd Jun 20242:21 pmRNSNet Asset Value(s)
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

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.