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  2. Share Prices
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  5. Listing Rule 15.6.8

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Merchants Trust Information

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
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Share Price: 569.00
Bid: 565.00
Ask: 567.00
Change: 4.00 (0.71%)
Spread: 2.00 (0.354%)
Open: 568.00
High: 570.00
Low: 564.00
Prev. Close: 565.00
MRCH Live PriceLast checked at -

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Listing Rule 15.6.8

2 Mar 2018 17:13

RNS Number : 6035G
Merchants Trust PLC
02 March 2018
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 28 February 2018 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

2 March 2018

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Sep 20231:13 pmRNSNet Asset Value(s)
20th Sep 202312:20 pmRNSNet Asset Value(s)
19th Sep 202311:50 amRNSNet Asset Value(s)
18th Sep 20231:45 pmRNSNet Asset Value(s)
15th Sep 20232:15 pmRNSNet Asset Value(s)
14th Sep 20231:30 pmRNSNet Asset Value(s)
13th Sep 20233:43 pmRNSNet Asset Value(s)
12th Sep 20232:27 pmRNSNet Asset Value(s)
11th Sep 20235:26 pmRNSBlock Listing - Issue of New Shares
11th Sep 20231:09 pmRNSNet Asset Value(s)
8th Sep 20235:12 pmRNSNet Asset Value(s)
7th Sep 20231:17 pmRNSNet Asset Value(s)
5th Sep 20233:23 pmRNSGeographical Distribution
5th Sep 20231:12 pmRNSNet Asset Value(s)
4th Sep 202312:44 pmRNSNet Asset Value(s)
4th Sep 202312:39 pmRNSTop 10 Holdings
1st Sep 20233:28 pmRNSTotal Voting Rights
1st Sep 20232:12 pmRNSNet Asset Value(s)
31st Aug 202312:51 pmRNSNet Asset Value(s)
30th Aug 20231:57 pmRNSNet Asset Value(s)
29th Aug 20231:47 pmRNSNet Asset Value(s)
25th Aug 20235:30 pmRNSClosed period announcement
25th Aug 20231:25 pmRNSNet Asset Value(s)
24th Aug 20234:32 pmRNSBlock Listing - Allotment of New Shares
24th Aug 20231:22 pmRNSNet Asset Value(s)
23rd Aug 20234:31 pmRNSBlock Listing - Allotment of New Shares
23rd Aug 202312:56 pmRNSNet Asset Value(s)
22nd Aug 20233:00 pmRNSNet Asset Value(s)
21st Aug 20231:29 pmRNSNet Asset Value(s)
18th Aug 20231:45 pmRNSNet Asset Value(s)
17th Aug 20231:42 pmRNSNet Asset Value(s)
16th Aug 20234:32 pmRNSBlock Listing - Allotment of New Shares
16th Aug 20231:02 pmRNSNet Asset Value(s)
15th Aug 20231:56 pmRNSNet Asset Value(s)
14th Aug 20231:51 pmRNSNet Asset Value(s)
11th Aug 20231:20 pmRNSNet Asset Value(s)
10th Aug 20231:38 pmRNSNet Asset Value(s)
9th Aug 20232:26 pmRNSNet Asset Value(s)
8th Aug 20234:25 pmRNSBlock listing - Allotment of New Shares
8th Aug 202312:41 pmRNSNet Asset Value(s)
7th Aug 202312:39 pmRNSNet Asset Value(s)
4th Aug 20231:14 pmRNSNet Asset Value(s)
3rd Aug 20234:44 pmRNSBlock Listing - Allotment of New Shares
3rd Aug 20231:19 pmRNSNet Asset Value(s)
3rd Aug 202311:00 amRNSGeographical Distribution
2nd Aug 20233:08 pmRNSTop 10 Holdings
2nd Aug 20231:15 pmRNSNet Asset Value(s)
1st Aug 202312:59 pmRNSNet Asset Value(s)
1st Aug 20239:10 amRNSTotal Voting Rights
31st Jul 20232:31 pmRNSNet Asset Value(s)
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