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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 555.00
Bid: 553.00
Ask: 554.00
Change: 3.00 (0.54%)
Spread: 1.00 (0.181%)
Open: 558.00
High: 558.00
Low: 553.00
Prev. Close: 552.00
MRCH Live PriceLast checked at -

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Listing Rule 15.6.8

4 Oct 2016 09:49

RNS Number : 6217L
Merchants Trust PLC
04 October 2016
 

 

 

 

THE MERCHANTS TRUST PLC

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 September 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

4 October 2016

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
27th Jan 20234:33 pmRNSBlock Listing - Allotment of New Shares
27th Jan 202311:48 amRNSNet Asset Value(s)
26th Jan 20234:33 pmRNSBlock Listing - Allotment of New Shares
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:10 pmRNSNet Asset Value(s)
24th Jan 20234:39 pmRNSBlock Listing - Allotment of New Shares
24th Jan 202312:01 pmRNSNet Asset Value(s)
23rd Jan 202312:22 pmRNSNet Asset Value(s)
20th Jan 20233:27 pmRNSNet Asset Value(s)
20th Jan 20237:00 amRNSDividend Declaration
19th Jan 202312:08 pmRNSNet Asset Value(s)
18th Jan 202311:33 amRNSNet Asset Value(s)
17th Jan 202312:08 pmRNSNet Asset Value(s)
16th Jan 20234:32 pmRNSBlock Listing - Allotment of New Shares
16th Jan 202311:41 amRNSNet Asset Value(s)
13th Jan 202312:20 pmRNSNet Asset Value(s)
12th Jan 202312:25 pmRNSNet Asset Value(s)
11th Jan 202312:21 pmRNSNet Asset Value(s)
10th Jan 20235:25 pmRNSBlock Listing - Allotment of new shares
10th Jan 202312:02 pmRNSNet Asset Value(s)
9th Jan 202312:20 pmRNSNet Asset Value(s)
6th Jan 20233:41 pmRNSGeographical Distribution
6th Jan 202312:19 pmRNSNet Asset Value(s)
5th Jan 20234:37 pmRNSBlock Listing - Allotment of New Shares
5th Jan 202312:22 pmRNSNet Asset Value(s)
4th Jan 20234:49 pmRNSBlock Listing - Allotment of New Shares
4th Jan 202312:26 pmRNSListing Rule 15.6.8
4th Jan 202312:17 pmRNSTop 10 Holdings
4th Jan 202312:11 pmRNSNet Asset Value(s)
3rd Jan 202312:17 pmRNSNet Asset Value(s)
3rd Jan 20238:53 amRNSTotal Voting Rights
30th Dec 202212:33 pmRNSBlock Listing - Allotment of New Shares
30th Dec 202211:43 amRNSNet Asset Value(s)
29th Dec 20224:35 pmRNSBlock Listing - Allotment of New Shares
29th Dec 202212:55 pmRNSNet Asset Value(s)
28th Dec 20221:04 pmRNSNet Asset Value(s)
23rd Dec 202211:32 amRNSNet Asset Value(s)
22nd Dec 202212:55 pmRNSNet Asset Value(s)
21st Dec 20224:36 pmRNSBlock Listing - Allotment of New Shares
21st Dec 202212:43 pmRNSNet Asset Value(s)
21st Dec 20227:00 amRNSEdison issues review on The Merchants Trust
20th Dec 202212:07 pmRNSNet Asset Value(s)
19th Dec 20224:33 pmRNSBlock Listing - Allotment of New Shares
19th Dec 20221:03 pmRNSNet Asset Value(s)
16th Dec 202212:23 pmRNSNet Asset Value(s)
15th Dec 20224:33 pmRNSBlock Listing - Allotment of New Shares
15th Dec 202211:45 amRNSNet Asset Value(s)
14th Dec 20224:35 pmRNSBlock Listing - Allotment of New Shares
14th Dec 202211:38 amRNSNet Asset Value(s)
13th Dec 20224:49 pmRNSBlock Listing - Allotment of New Shares
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