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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
 
END
 
 
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Date   Source Headline
31st May 20234:52 pmRNSBlock Listing - Allotment of New Shares
31st May 20231:02 pmRNSNet Asset Value(s)
30th May 202312:19 pmRNSNet Asset Value(s)
30th May 20237:00 amRNSChange of AIFM
26th May 202312:10 pmRNSNet Asset Value(s)
25th May 20234:32 pmRNSBlock Listing - Allotment of New Shares
25th May 20231:39 pmRNSNet Asset Value(s)
24th May 20234:35 pmRNSBlock Listing - Allotment of New Shares
24th May 202311:54 amRNSNet Asset Value(s)
23rd May 202311:58 amRNSNet Asset Value(s)
22nd May 20234:35 pmRNSBlock Listing - Allotment of New Shares
22nd May 202312:19 pmRNSNet Asset Value(s)
19th May 202311:57 amRNSNet Asset Value(s)
18th May 20234:36 pmRNSResult of AGM
18th May 20234:30 pmRNSBlock Listing - Allotment of New Shares
18th May 202312:22 pmRNSNet Asset Value(s)
17th May 20234:36 pmRNSBlock Listing - Allotment of New Shares
17th May 202312:30 pmRNSNet Asset Value(s)
16th May 20234:20 pmRNSBlock Listing - Allotment of New Shares
16th May 202312:31 pmRNSNet Asset Value(s)
15th May 202311:56 amRNSNet Asset Value(s)
12th May 20234:31 pmRNSBlock Listing - Allotment of New Shares
12th May 202312:28 pmRNSNet Asset Value(s)
11th May 20234:32 pmRNSBlock Listing - Allotment of New Shares
11th May 202312:19 pmRNSNet Asset Value(s)
10th May 20234:30 pmRNSBlock Listing - Allotment of New Shares
10th May 20231:09 pmRNSNet Asset Value(s)
10th May 20238:53 amRNSGeographical Distribution
9th May 20233:12 pmRNSTop 10 Holdings
9th May 202311:53 amRNSNet Asset Value(s)
5th May 20234:37 pmRNSBlock Listing - Allotment of New Shares
5th May 202311:59 amRNSNet Asset Value(s)
4th May 20234:51 pmRNSBlock Listing - Allotment of New Shares
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20234:34 pmRNSBlock Listing - Allotment of New Shares
3rd May 202312:39 pmRNSNet Asset Value(s)
2nd May 20234:38 pmRNSBlock Listing - Allotment of New Shares
2nd May 202312:41 pmRNSNet Asset Value(s)
2nd May 202311:39 amRNSTotal Voting Rights
28th Apr 20235:13 pmRNSBlock Listing - Allotment of New Shares
28th Apr 20231:27 pmRNSNet Asset Value(s)
27th Apr 202312:57 pmRNSNet Asset Value(s)
26th Apr 20235:54 pmRNSBlock Listing - Allotment of New Shares
26th Apr 202312:49 pmRNSNet Asset Value(s)
25th Apr 202312:43 pmRNSNet Asset Value(s)
24th Apr 202312:17 pmRNSNet Asset Value(s)
21st Apr 20234:34 pmRNSBlock Listing - Allotment of New Shares
21st Apr 202312:17 pmRNSNet Asset Value(s)
20th Apr 202311:56 amRNSNet Asset Value(s)
19th Apr 202312:07 pmRNSNet Asset Value(s)
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