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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
 
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Date   Source Headline
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29th Feb 20241:38 pmRNSNet Asset Value(s)
28th Feb 20241:19 pmRNSNet Asset Value(s)
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8th Feb 202412:36 pmRNSNet Asset Value(s)
7th Feb 202412:36 pmRNSNet Asset Value(s)
6th Feb 202412:51 pmRNSNet Asset Value(s)
6th Feb 202410:14 amRNSGeographical Distribution
5th Feb 20241:36 pmRNSNet Asset Value(s)
2nd Feb 20243:48 pmRNSTop 10 Holdings
2nd Feb 202412:09 pmRNSNet Asset Value(s)
1st Feb 20244:57 pmRNSTotal Voting Rights
1st Feb 20241:24 pmRNSNet Asset Value(s)
31st Jan 202412:24 pmRNSNet Asset Value(s)
30th Jan 20241:20 pmRNSNet Asset Value(s)
30th Jan 202412:57 pmRNSDirector/PDMR Shareholding
29th Jan 202412:43 pmRNSNet Asset Value(s)
26th Jan 202412:35 pmRNSNet Asset Value(s)
25th Jan 20244:50 pmRNSDividend Declaration
25th Jan 202412:42 pmRNSNet Asset Value(s)
24th Jan 20241:13 pmRNSNet Asset Value(s)
23rd Jan 20245:34 pmRNSBlock Listing - Allotment of New Shares
23rd Jan 202412:51 pmRNSNet Asset Value(s)
23rd Jan 202410:27 amRNSTop 10 Holdings
23rd Jan 202410:24 amRNSTop 10 Holdings
22nd Jan 20241:12 pmRNSNet Asset Value(s)
19th Jan 20244:35 pmRNSBlock Listing - Allotment of New Shares
19th Jan 202412:40 pmRNSNet Asset Value(s)
18th Jan 20241:43 pmRNSNet Asset Value(s)
17th Jan 202412:47 pmRNSNet Asset Value(s)
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10th Jan 202412:43 pmRNSNet Asset Value(s)
9th Jan 20241:13 pmRNSNet Asset Value(s)
8th Jan 202412:51 pmRNSNet Asset Value(s)
8th Jan 202411:05 amRNSGeographical Distribution
5th Jan 202412:51 pmRNSNet Asset Value(s)
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