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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: 585.00
Bid: 583.00
Ask: 585.00
Change: 4.00 (0.69%)
Spread: 2.00 (0.343%)
Open: 584.00
High: 587.00
Low: 582.00
Prev. Close: 581.00
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
 
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Date   Source Headline
24th Aug 202212:23 pmRNSNet Asset Value(s)
23rd Aug 202212:19 pmRNSNet Asset Value(s)
22nd Aug 202212:59 pmRNSNet Asset Value(s)
19th Aug 20224:34 pmRNSBlock Listing - Allotment of New Shares
19th Aug 202212:55 pmRNSNet Asset Value(s)
18th Aug 202212:40 pmRNSNet Asset Value(s)
17th Aug 202212:15 pmRNSNet Asset Value(s)
16th Aug 202212:45 pmRNSNet Asset Value(s)
15th Aug 202212:30 pmRNSNet Asset Value(s)
12th Aug 20224:35 pmRNSBlock Listing - Allotment of New Shares
12th Aug 202212:28 pmRNSNet Asset Value(s)
11th Aug 20224:47 pmRNSBlock Listing - Allotment of New Shares
11th Aug 202212:22 pmRNSNet Asset Value(s)
10th Aug 202212:11 pmRNSNet Asset Value(s)
9th Aug 20225:17 pmRNSBlock Listing - Allotment of New Shares
9th Aug 202212:22 pmRNSNet Asset Value(s)
8th Aug 20224:49 pmRNSBlock Listing - Allotment of New Shares
8th Aug 202212:12 pmRNSNet Asset Value(s)
8th Aug 20227:00 amRNSEdison issues review on The Merchants Trust (MRCH)
5th Aug 202212:35 pmRNSNet Asset Value(s)
4th Aug 20224:33 pmRNSBlock Listing - Allotment of New Shares
4th Aug 202212:54 pmRNSNet Asset Value(s)
4th Aug 20229:34 amRNSListing Rule 15.6.8
4th Aug 20229:26 amRNSTop 10 Holdings
3rd Aug 202212:30 pmRNSNet Asset Value(s)
3rd Aug 202210:59 amRNSGeographical Distribution
2nd Aug 202212:55 pmRNSNet Asset Value(s)
1st Aug 20222:36 pmRNSTotal Voting Rights
1st Aug 20221:27 pmRNSNet Asset Value(s)
29th Jul 202212:25 pmRNSNet Asset Value(s)
28th Jul 20224:32 pmRNSBlock Listing - Allotment of New Shares
28th Jul 20224:16 pmRNSDirector Declaration
28th Jul 202212:44 pmRNSNet Asset Value(s)
27th Jul 20224:28 pmRNSBlock Listing - Allotment of New Shares
27th Jul 202212:37 pmRNSNet Asset Value(s)
26th Jul 20226:18 pmRNSBlock Listing - Allotment of New Shares
26th Jul 20221:03 pmRNSNet Asset Value(s)
25th Jul 202212:35 pmRNSNet Asset Value(s)
22nd Jul 20224:58 pmRNSBlock Listing - Allotment of New Shares
22nd Jul 202212:25 pmRNSNet Asset Value(s)
21st Jul 202212:28 pmRNSNet Asset Value(s)
20th Jul 202212:35 pmRNSNet Asset Value(s)
19th Jul 20224:24 pmRNSBlock Listing - Allotment of New Shares
19th Jul 202212:25 pmRNSNet Asset Value(s)
18th Jul 202212:46 pmRNSNet Asset Value(s)
15th Jul 202212:19 pmRNSNet Asset Value(s)
14th Jul 202212:38 pmRNSNet Asset Value(s)
13th Jul 202212:23 pmRNSNet Asset Value(s)
12th Jul 202212:26 pmRNSNet Asset Value(s)
11th Jul 20224:31 pmRNSBlock Listing - Allotment of New Shares
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