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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
647.00    -2.00 (-0.31%)
Bid:
647.00
Ask:
649.00
Spread: 2.00 (0.309%)
Market Cap: £955.18m
MRCH Live PriceLast checked at - London Stock Exchange

Intraday Merchants Trust Share Chart

Geographical Distribution

11 Jul 2023 09:04

RNS Number : 6381F
Merchants Trust PLC
11 July 2023
 

 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

Geographical Distribution as at 30 June 2023

VALUE

 

 

%

UNITED KINGDOM

831,494,056

 

96.38

 

EUROPE EX UK

31,203,441

 

3.62

Investments

862,697,497

 

 

100.00

Europe ex UK

France

22,027,150

2.56

Germany

9,176,291

1.06

31,203,441

3.62

United Kingdom

UK

831,494,056

96.38

831,494,056

96.38

 

 

 

 

TOTAL stock value

862,697,497

100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

 

11 July 2023

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GEOUARWRORUBARR
Date   Source Headline
1st May 20262:00 pmRNSNet Asset Value(s)
30th Apr 20262:44 pmRNSNet Asset Value(s)
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16th Apr 20263:56 pmRNSTop 10 Holdings & Geographical Distribution
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2nd Apr 20267:00 amRNSFinal Results
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30th Mar 20264:09 pmRNSGeneral Blocklisting return
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13th Mar 20267:00 amRNSUpdate: £1.6 million CLN Fundraise Oversubscribed
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4th Mar 20264:42 pmRNSTop 10 holdings & Geographical distribution
4th Mar 20264:36 pmRNSClosed Period
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