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  2. Share Prices
  3. Merchants Trust Share Price
  4. Merchants Trust Share Regulatory News
  5. Listing Rule 15.6.8

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Merchants Trust Information

Share Price Information for Merchants Trust (MRCH)

Share Price is delayed by 15 minutes
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641.00    -1.00 (-0.16%)
Bid:
641.00
Ask:
644.00
Spread: 3.00 (0.468%)
Market Cap: £946.33m
MRCH Live PriceLast checked at - London Stock Exchange

Intraday Merchants Trust Share Chart

Listing Rule 15.6.8

3 Oct 2023 11:30

RNS Number : 5388O
Merchants Trust PLC
03 October 2023
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 29 September 2023 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

           

None.

 

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

3 October 2023

 

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Date   Source Headline
9th Jun 20252:00 pmRNSNet Asset Value(s)
6th Jun 20252:09 pmRNSNet Asset Value(s)
5th Jun 20251:38 pmRNSNet Asset Value(s)
4th Jun 20252:43 pmRNSNet Asset Value(s)
3rd Jun 20251:35 pmRNSNet Asset Value(s)
2nd Jun 20252:49 pmRNSNet Asset Value(s)
2nd Jun 20259:13 amRNSCompany Secretary Change
30th May 20252:02 pmRNSNet Asset Value(s)
29th May 20252:11 pmRNSNet Asset Value(s)
28th May 20251:51 pmRNSNet Asset Value(s)
27th May 20251:36 pmRNSNet Asset Value(s)
23rd May 20251:19 pmRNSNet Asset Value(s)
22nd May 20251:29 pmRNSNet Asset Value(s)
22nd May 20251:16 pmRNSCompany Secretary Change
21st May 20251:13 pmRNSNet Asset Value(s)
20th May 20253:59 pmRNSResult of AGM
20th May 20251:06 pmRNSNet Asset Value(s)
19th May 20251:22 pmRNSNet Asset Value(s)
16th May 20252:19 pmRNSNet Asset Value(s)
15th May 20251:47 pmRNSNet Asset Value(s)
14th May 20251:51 pmRNSNet Asset Value(s)
13th May 202512:48 pmRNSNet Asset Value(s)
12th May 202512:47 pmRNSNet Asset Value(s)
9th May 20251:21 pmRNSNet Asset Value(s)
8th May 20252:10 pmRNSNet Asset Value(s)
7th May 20252:04 pmRNSGeographical Distribution
7th May 20251:36 pmRNSNet Asset Value(s)
6th May 20254:58 pmRNSTop 10 Holdings
6th May 20251:46 pmRNSNet Asset Value(s)
2nd May 20251:09 pmRNSNet Asset Value(s)
1st May 20252:23 pmRNSNet Asset Value(s)
30th Apr 202512:36 pmRNSNet Asset Value(s)
29th Apr 20251:22 pmRNSNet Asset Value(s)
28th Apr 20252:19 pmRNSNet Asset Value(s)
25th Apr 20252:03 pmRNSNet Asset Value(s)
24th Apr 20252:09 pmRNSNet Asset Value(s)
23rd Apr 20251:05 pmRNSNet Asset Value(s)
22nd Apr 20252:29 pmRNSNet Asset Value(s)
17th Apr 20251:06 pmRNSNet Asset Value(s)
16th Apr 20252:15 pmRNSNet Asset Value(s)
15th Apr 20251:10 pmRNSNet Asset Value(s)
11th Apr 20251:44 pmRNSNet Asset Value(s)
10th Apr 20252:51 pmRNSNet Asset Value(s)
9th Apr 20251:54 pmRNSNet Asset Value(s)
9th Apr 20257:00 amRNSFinal Results
8th Apr 20251:47 pmRNSNet Asset Value(s)
7th Apr 20251:39 pmRNSNet Asset Value(s)
4th Apr 20251:51 pmRNSNet Asset Value(s)
4th Apr 20251:10 pmRNSGeographical Distribution
4th Apr 202511:30 amRNSTop 10 Holdings
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