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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
Share Price is delayed by 15 minutes
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Share Price: 562.00
Bid: 562.00
Ask: 566.00
Change: -8.00 (-1.40%)
Spread: 4.00 (0.712%)
Open: 562.00
High: 562.00
Low: 562.00
Prev. Close: 570.00
MRCH Live PriceLast checked at -

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Listing Rule 15.6.8

2 Nov 2016 16:33

RNS Number : 1795O
Merchants Trust PLC
02 November 2016
 

 

 

THE MERCHANTS TRUST PLC

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 October 2016 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 November 2016

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
2nd Nov 202212:00 pmRNSNet Asset Value(s)
1st Nov 20224:32 pmRNSBlock listing - allotment of new shares
1st Nov 20221:32 pmRNSTotal Voting Rights
1st Nov 202212:42 pmRNSNet Asset Value(s)
31st Oct 20225:02 pmRNSBlock Listing - Allotment of New Shares
31st Oct 202212:25 pmRNSNet Asset Value(s)
28th Oct 20224:33 pmRNSBlock Listing - Allotment of New Shares
28th Oct 202212:25 pmRNSNet Asset Value(s)
27th Oct 20224:36 pmRNSBlock Listing - Allotment of New Shares
27th Oct 202212:27 pmRNSNet Asset Value(s)
26th Oct 20224:36 pmRNSBlock Listing - Allotment of New Shares
26th Oct 202212:24 pmRNSNet Asset Value(s)
25th Oct 20224:51 pmRNSBlock Listing Allotment of New Shares
25th Oct 202212:22 pmRNSNet Asset Value(s)
24th Oct 20224:32 pmRNSBlock Listing - Allotment of New Shares
24th Oct 202212:22 pmRNSNet Asset Value(s)
21st Oct 202212:33 pmRNSNet Asset Value(s)
20th Oct 20224:46 pmRNSBlock Listing - Allotment of New Shares
20th Oct 202212:36 pmRNSNet Asset Value(s)
19th Oct 202212:36 pmRNSNet Asset Value(s)
18th Oct 20225:33 pmRNSBlock listing allotment of new shares
18th Oct 202212:02 pmRNSNet Asset Value(s)
17th Oct 20225:04 pmRNSBlock listing allotment of new shares
17th Oct 202212:27 pmRNSNet Asset Value(s)
14th Oct 20224:54 pmRNSBlock Listing - Allotment of New Shares
14th Oct 202212:33 pmRNSNet Asset Value(s)
13th Oct 20221:56 pmRNSNet Asset Value(s)
12th Oct 202212:15 pmRNSNet Asset Value(s)
11th Oct 202212:27 pmRNSNet Asset Value(s)
10th Oct 202212:02 pmRNSNet Asset Value(s)
7th Oct 202212:29 pmRNSNet Asset Value(s)
6th Oct 20224:47 pmRNSBlock Listing - Allotment of New Shares
6th Oct 202212:21 pmRNSNet Asset Value(s)
5th Oct 202212:34 pmRNSNet Asset Value(s)
5th Oct 202211:28 amRNSGeographical Distribution
4th Oct 20224:46 pmRNSTop 10 Holdings
4th Oct 20224:43 pmRNSListing Rule 15.6.8
4th Oct 202212:42 pmRNSNet Asset Value(s)
3rd Oct 20225:55 pmRNSBlock Listing - Allotment of New Shares
3rd Oct 202212:44 pmRNSNet Asset Value(s)
3rd Oct 202212:23 pmRNSTotal Voting Rights
30th Sep 202212:50 pmRNSNet Asset Value(s)
30th Sep 20227:00 amRNSHalf-year Report
29th Sep 202212:22 pmRNSNet Asset Value(s)
28th Sep 202212:16 pmRNSNet Asset Value(s)
27th Sep 202212:28 pmRNSNet Asset Value(s)
26th Sep 202212:26 pmRNSNet Asset Value(s)
26th Sep 202210:32 amRNSBlock listing Interim Review
23rd Sep 202212:55 pmRNSNet Asset Value(s)
22nd Sep 20224:34 pmRNSBlock Listing - Allotment of New Shares
91011121314151617

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