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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
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Share Price: 579.00
Bid: 580.00
Ask: 583.00
Change: -3.00 (-0.52%)
Spread: 3.00 (0.517%)
Open: 581.00
High: 583.00
Low: 578.00
Prev. Close: 582.00
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
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
11th Jul 202212:50 pmRNSNet Asset Value(s)
8th Jul 202212:50 pmRNSNet Asset Value(s)
7th Jul 20224:39 pmRNSBlock Listing - Allotment of New Shares
7th Jul 20223:17 pmRNSDividend Declaration
7th Jul 202212:20 pmRNSNet Asset Value(s)
7th Jul 202210:11 amRNSGeographical Distribution
6th Jul 202212:39 pmRNSNet Asset Value(s)
5th Jul 20223:21 pmRNSListing Rule 15.6.8
5th Jul 20223:14 pmRNSTop 10 Holdings
5th Jul 20221:01 pmRNSNet Asset Value(s)
4th Jul 202212:23 pmRNSNet Asset Value(s)
1st Jul 202212:42 pmRNSNet Asset Value(s)
1st Jul 20229:22 amRNSTotal Voting Rights
30th Jun 202211:54 amRNSNet Asset Value(s)
29th Jun 202212:00 pmRNSNet Asset Value(s)
28th Jun 202212:25 pmRNSNet Asset Value(s)
27th Jun 202212:43 pmRNSNet Asset Value(s)
24th Jun 202212:16 pmRNSNet Asset Value(s)
23rd Jun 202211:42 amRNSNet Asset Value(s)
22nd Jun 202211:45 amRNSNet Asset Value(s)
21st Jun 20221:38 pmRNSNet Asset Value(s)
20th Jun 20224:59 pmRNSBlock Listing - Allotment of New Shares
20th Jun 202212:46 pmRNSNet Asset Value(s)
17th Jun 20224:46 pmRNSBlock Listing - Allotment of New Shares
17th Jun 202212:54 pmRNSNet Asset Value(s)
16th Jun 202212:20 pmRNSNet Asset Value(s)
15th Jun 202212:05 pmRNSNet Asset Value(s)
14th Jun 202212:18 pmRNSNet Asset Value(s)
13th Jun 202212:32 pmRNSNet Asset Value(s)
10th Jun 202212:32 pmRNSNet Asset Value(s)
9th Jun 202212:35 pmRNSNet Asset Value(s)
8th Jun 202212:28 pmRNSNet Asset Value(s)
8th Jun 20227:00 amRNSBlock Listing Application
7th Jun 202212:42 pmRNSGeographical Distribution
7th Jun 202212:11 pmRNSNet Asset Value(s)
7th Jun 202211:32 amRNSListing Rule 15.6.8
7th Jun 202211:30 amRNSTop 10 Holdings
6th Jun 20224:54 pmRNSTotal Voting Rights
6th Jun 202212:46 pmRNSNet Asset Value(s)
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