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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: 585.00
Bid: 585.00
Ask: 586.00
Change: -2.00 (-0.34%)
Spread: 1.00 (0.171%)
Open: 587.00
High: 587.00
Low: 585.00
Prev. Close: 587.00
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
31st May 202212:47 pmRNSNet Asset Value(s)
30th May 20225:05 pmRNSBlock Listing - Allotment of New Shares
30th May 20221:08 pmRNSNet Asset Value(s)
27th May 202212:54 pmRNSNet Asset Value(s)
26th May 20224:53 pmRNSBlock Listing - Allotment of New Shares
26th May 202212:59 pmRNSNet Asset Value(s)
26th May 20227:00 amRNSTotal Voting Rights
25th May 20225:31 pmRNSBlock Listing - Allotment of New Shares
25th May 202212:34 pmRNSNet Asset Value(s)
24th May 20221:00 pmRNSNet Asset Value(s)
23rd May 20224:22 pmRNSBlock Listing - Allotment of New Shares
23rd May 202212:45 pmRNSNet Asset Value(s)
20th May 20224:12 pmRNSBlock Listing - Allotment of New Shares
20th May 202212:42 pmRNSNet Asset Value(s)
19th May 20224:42 pmRNSBlock Listing - Allotment of New Shares
19th May 202212:32 pmRNSNet Asset Value(s)
18th May 20225:52 pmRNSResults of AGM
18th May 20225:01 pmRNSBlock Listing - Allotment of New Shares
18th May 202212:36 pmRNSNet Asset Value(s)
17th May 20225:07 pmRNSBlock Listing - Allotment of New Shares
17th May 202212:23 pmRNSNet Asset Value(s)
16th May 20224:38 pmRNSBlock Listing - Allotment of New Shares
16th May 20221:09 pmRNSNet Asset Value(s)
13th May 202212:35 pmRNSNet Asset Value(s)
12th May 20224:51 pmRNSBlock Listing - Allotment of New Shares
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 20224:20 pmRNSBlock Listing - Allotment of New Shares
11th May 20222:12 pmRNSListing Rule 15.6.8
11th May 20222:11 pmRNSGeographical Distribution
11th May 20222:09 pmRNSTop 10 Holdings
11th May 202212:37 pmRNSNet Asset Value(s)
10th May 20224:30 pmRNSBlock Listing - Allotment of New Shares
10th May 202212:26 pmRNSNet Asset Value(s)
9th May 20221:00 pmRNSNet Asset Value(s)
6th May 202212:48 pmRNSNet Asset Value(s)
5th May 20224:30 pmRNSBlock Listing - Allotment of New Shares
5th May 202211:35 amRNSNet Asset Value(s)
4th May 202212:25 pmRNSNet Asset Value(s)
3rd May 20225:16 pmRNSBlock Listing - Allotment of New Shares
3rd May 20222:27 pmRNSTotal Voting Rights
3rd May 202212:46 pmRNSNet Asset Value(s)
3rd May 20227:00 amRNSBlock listing - issuance of new shares
29th Apr 20221:27 pmRNSNet Asset Value(s)
28th Apr 20224:45 pmRNSBlock Listing - Allotment of New Shares
28th Apr 202212:03 pmRNSNet Asset Value(s)
27th Apr 20224:56 pmRNSBlock Listing - Allotment of New Shares
27th Apr 202212:25 pmRNSNet Asset Value(s)
26th Apr 20224:50 pmRNSBlock Listing - Allotment of New Shares
26th Apr 202212:26 pmRNSNet Asset Value(s)
25th Apr 20224:49 pmRNSBlock Listing - Allotment of New Shares
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