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  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: 554.00
Bid: 554.00
Ask: 556.00
Change: -2.00 (-0.36%)
Spread: 2.00 (0.361%)
Open: 557.00
High: 557.00
Low: 552.00
Prev. Close: 556.00
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
3rd Feb 202212:14 pmRNSNet Asset Value(s)
3rd Feb 202211:02 amRNSBlock Listing - Allotment of New Shares
2nd Feb 202212:51 pmRNSNet Asset Value(s)
2nd Feb 202212:21 pmRNSBlock Listing - Allotment of New Shares
1st Feb 20221:12 pmRNSBlock Listing - Allotment of New Shares
1st Feb 202212:43 pmRNSNet Asset Value(s)
1st Feb 202211:00 amRNSTotal Voting Rights
31st Jan 20221:38 pmRNSBlock Listing - Allotment of New Shares
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28th Jan 20224:58 pmRNSBlock Listing - Allotment of New Shares
28th Jan 202212:48 pmRNSNet Asset Value(s)
27th Jan 20221:02 pmRNSNet Asset Value(s)
27th Jan 202210:25 amRNSBlock Listing - Allotment of New Shares - 2nd
27th Jan 202210:01 amRNSBlock Listing - Allotment of New Shares
26th Jan 20221:03 pmRNSNet Asset Value(s)
26th Jan 20229:53 amRNSBlock Listing - Allotment of New Shares
25th Jan 20223:48 pmRNSBlock Listing - Allotment of New Shares
25th Jan 202212:22 pmRNSNet Asset Value(s)
24th Jan 20224:07 pmRNSBlock Listing - Allotment of New Shares
24th Jan 202212:37 pmRNSNet Asset Value(s)
21st Jan 202212:49 pmRNSBlock Listing - Allotment of New Shares
21st Jan 202211:58 amRNSNet Asset Value(s)
20th Jan 20226:13 pmRNSDividend Declaration
20th Jan 202212:34 pmRNSNet Asset Value(s)
19th Jan 202212:33 pmRNSNet Asset Value(s)
18th Jan 202212:45 pmRNSNet Asset Value(s)
18th Jan 202210:27 amRNSBlock Listing - Allotment of New Shares
17th Jan 202212:45 pmRNSBlock Listing - Allotment of New Shares 2nd
17th Jan 202212:06 pmRNSNet Asset Value(s)
17th Jan 20229:32 amRNSBlock Listing - Allotment of New Shares
14th Jan 202212:26 pmRNSNet Asset Value(s)
14th Jan 202211:40 amRNSBlock Listing - Allotment of New Shares
13th Jan 20221:29 pmRNSBlock Listing - Allotment of New Shares - 2nd
13th Jan 20221:21 pmRNSBlock Listing - Allotment of New Shares
13th Jan 202212:33 pmRNSNet Asset Value(s)
12th Jan 20223:59 pmRNSBlock Listing - Allotment of New Shares
12th Jan 202212:23 pmRNSNet Asset Value(s)
11th Jan 202212:35 pmRNSNet Asset Value(s)
10th Jan 20222:35 pmRNSBlock Listing - Allotment of new shares
10th Jan 202212:27 pmRNSNet Asset Value(s)
7th Jan 20224:58 pmRNSBlock Listing - Allotment of new shares
7th Jan 202212:22 pmRNSNet Asset Value(s)
6th Jan 202212:51 pmRNSNet Asset Value(s)
6th Jan 202210:29 amRNSGeographical Distribution
5th Jan 202212:47 pmRNSNet Asset Value(s)
5th Jan 202212:01 pmRNSTop 10 Holdings
5th Jan 202211:59 amRNSListing Rule 15.6.8
4th Jan 20221:14 pmRNSNet Asset Value(s)
4th Jan 202211:41 amRNSTotal Voting Rights
4th Jan 202210:31 amRNSBlock Listing - Allotment of New Shares
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