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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: 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
30th Mar 202212:25 pmRNSNet Asset Value(s)
29th Mar 202212:15 pmRNSNet Asset Value(s)
28th Mar 202212:39 pmRNSNet Asset Value(s)
25th Mar 20224:27 pmRNSBlock Listing - Allotment of New Shares
25th Mar 202212:40 pmRNSNet Asset Value(s)
24th Mar 20222:36 pmRNSBlock listing Interim Review
24th Mar 202212:58 pmRNSNet Asset Value(s)
24th Mar 20227:00 amRNSEdison issues review on The Merchants Trust
23rd Mar 202212:43 pmRNSNet Asset Value(s)
23rd Mar 202210:21 amRNSBlock listing Allotment of new shares
22nd Mar 20222:28 pmRNSBlock listing Allotment of new shares
22nd Mar 202212:36 pmRNSNet Asset Value(s)
22nd Mar 202210:26 amRNSBlock listing Allotment of new shares
21st Mar 202212:50 pmRNSBlock Listing - Allotment of New Shares
21st Mar 202212:23 pmRNSNet Asset Value(s)
18th Mar 20222:29 pmRNSBlock Listing - Allotment of New Shares
18th Mar 202212:25 pmRNSNet Asset Value(s)
17th Mar 202212:41 pmRNSNet Asset Value(s)
17th Mar 202212:34 pmRNSBlock Listing - Allotment of New Shares - 3rd
17th Mar 202212:10 pmRNSBlock Listing - Allotment of New Shares - 2nd
17th Mar 202210:47 amRNSBlock Listing - Allotment of New Shares
16th Mar 20222:51 pmRNSBlock Listing - Allotment of New Shares
16th Mar 202212:49 pmRNSNet Asset Value(s)
15th Mar 20223:17 pmRNSBlock Listing - Allotment of New Shares - 2nd
15th Mar 202212:19 pmRNSNet Asset Value(s)
15th Mar 20229:56 amRNSBlock Listing - Allotment of New Shares
14th Mar 202212:45 pmRNSNet Asset Value(s)
11th Mar 202212:56 pmRNSNet Asset Value(s)
10th Mar 202212:38 pmRNSNet Asset Value(s)
10th Mar 202210:13 amRNSBlock Listing - Allotment of New Shares - 2nd
10th Mar 202210:02 amRNSBlock Listing - Allotment of New Shares
9th Mar 202212:34 pmRNSNet Asset Value(s)
8th Mar 202212:22 pmRNSNet Asset Value(s)
7th Mar 202212:43 pmRNSNet Asset Value(s)
4th Mar 202212:54 pmRNSNet Asset Value(s)
4th Mar 20229:39 amRNSBlock listing allotment of new shares
3rd Mar 20224:00 pmRNSGeographical Distribution
3rd Mar 20223:56 pmRNSListing Rule 15.6.8
3rd Mar 20223:55 pmRNSTop 10 Holdings
3rd Mar 202212:52 pmRNSNet Asset Value(s)
2nd Mar 202212:29 pmRNSNet Asset Value(s)
1st Mar 20225:27 pmRNSTotal Voting Rights
1st Mar 20221:46 pmRNSBlock listing Allotment of new shares
1st Mar 202212:43 pmRNSNet Asset Value(s)
28th Feb 202212:32 pmRNSNet Asset Value(s)
25th Feb 20223:57 pmRNSBlock Listing - Allotment of New Shares - 6th
25th Feb 20223:42 pmRNSBlock Listing - Allotment of New Shares - 5th
25th Feb 20222:50 pmRNSBlock Listing - Allotment of New Shares - 4th
25th Feb 202212:48 pmRNSBlock Listing - Allotment of New Shares - 3rd
25th Feb 202212:40 pmRNSNet Asset Value(s)
141516171819202122

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