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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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631.00    -7.00 (-1.10%)
Bid:
631.00
Ask:
633.00
Spread: 2.00 (0.317%)
Market Cap: £931.56m
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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END
 
 
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Date   Source Headline
4th Feb 20252:42 pmRNSTop 10 Holdings
4th Feb 20252:08 pmRNSNet Asset Value(s)
3rd Feb 20252:50 pmRNSNet Asset Value(s)
31st Jan 20251:49 pmRNSNet Asset Value(s)
30th Jan 202512:53 pmRNSNet Asset Value(s)
29th Jan 202512:26 pmRNSNet Asset Value(s)
28th Jan 20251:47 pmRNSNet Asset Value(s)
27th Jan 20256:06 pmRNSDividend Declaration
27th Jan 20251:27 pmRNSNet Asset Value(s)
24th Jan 20251:11 pmRNSNet Asset Value(s)
23rd Jan 20251:19 pmRNSNet Asset Value(s)
22nd Jan 20251:14 pmRNSNet Asset Value(s)
21st Jan 20252:13 pmRNSNet Asset Value(s)
20th Jan 20251:04 pmRNSNet Asset Value(s)
17th Jan 20251:08 pmRNSNet Asset Value(s)
16th Jan 20251:09 pmRNSNet Asset Value(s)
15th Jan 20251:27 pmRNSNet Asset Value(s)
14th Jan 20251:28 pmRNSNet Asset Value(s)
13th Jan 20251:16 pmRNSNet Asset Value(s)
10th Jan 20251:24 pmRNSNet Asset Value(s)
9th Jan 20251:45 pmRNSNet Asset Value(s)
8th Jan 20251:49 pmRNSNet Asset Value(s)
7th Jan 202512:58 pmRNSNet Asset Value(s)
6th Jan 20252:10 pmRNSNet Asset Value(s)
6th Jan 20259:15 amRNSGeographical Distribution
3rd Jan 20251:04 pmRNSNet Asset Value(s)
3rd Jan 202511:26 amRNSTop 10 Holdings
3rd Jan 202511:10 amRNSPortfolio Update - Listing Rule 11.7.8
2nd Jan 20253:06 pmRNSNet Asset Value(s)
31st Dec 20241:03 pmRNSNet Asset Value(s)
30th Dec 202411:24 amRNSNet Asset Value(s)
27th Dec 20241:42 pmRNSNet Asset Value(s)
24th Dec 202412:35 pmRNSNet Asset Value(s)
23rd Dec 20241:56 pmRNSNet Asset Value(s)
20th Dec 20242:28 pmRNSNet Asset Value(s)
19th Dec 20241:24 pmRNSNet Asset Value(s)
18th Dec 202412:40 pmRNSNet Asset Value(s)
17th Dec 20241:11 pmRNSNet Asset Value(s)
16th Dec 20241:57 pmRNSNet Asset Value(s)
13th Dec 20241:26 pmRNSNet Asset Value(s)
13th Dec 20247:00 amRNSLong term fixed rate borrowing
12th Dec 202412:43 pmRNSNet Asset Value(s)
11th Dec 20241:56 pmRNSNet Asset Value(s)
10th Dec 20242:03 pmRNSNet Asset Value(s)
9th Dec 202412:17 pmRNSNet Asset Value(s)
6th Dec 202412:52 pmRNSNet Asset Value(s)
5th Dec 202412:48 pmRNSNet Asset Value(s)
4th Dec 20244:02 pmRNSGeographical Distribution
4th Dec 20241:54 pmRNSTop 10 Holdings
4th Dec 202411:36 amRNSNet Asset Value(s)
5678910111213

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