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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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
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
18th Apr 202312:46 pmRNSNet Asset Value(s)
17th Apr 20234:56 pmRNSBlock Listing - Allotment of New Shares
17th Apr 202312:11 pmRNSNet Asset Value(s)
14th Apr 20234:33 pmRNSBlock Listing - Allotment of New Shares
14th Apr 202312:30 pmRNSNet Asset Value(s)
13th Apr 20234:33 pmRNSBlock Listing - Allotment of New Shares
13th Apr 202312:45 pmRNSNet Asset Value(s)
13th Apr 202310:05 amRNSGeographical Distribution
12th Apr 20234:37 pmRNSBlock Listing - Allotment of New Shares
12th Apr 202312:16 pmRNSNet Asset Value(s)
11th Apr 20234:35 pmRNSBlock Listing - Allotment of New Shares
11th Apr 202312:24 pmRNSNet Asset Value(s)
6th Apr 20234:47 pmRNSBlock Listing - Allotment of New Shares
6th Apr 20234:28 pmRNSListing Rule 15.6.8
6th Apr 20234:02 pmRNSTop 10 Holdings
6th Apr 202312:26 pmRNSNet Asset Value(s)
5th Apr 202312:31 pmRNSNet Asset Value(s)
5th Apr 202311:39 amRNSFinal Results - Replacement
5th Apr 20237:00 amRNSFinal Results
4th Apr 20234:31 pmRNSBlock Listing - Allotment of New Shares
4th Apr 202312:44 pmRNSNet Asset Value(s)
3rd Apr 20235:39 pmRNSBlock listing - Allotment of New Shares
3rd Apr 202312:38 pmRNSNet Asset Value(s)
3rd Apr 202310:55 amRNSTotal Voting Rights
31st Mar 20234:37 pmRNSBlock Listing - Allotment of New Shares
31st Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 20234:32 pmRNSBlock Listing - Allotment of New Shares
30th Mar 202312:34 pmRNSNet Asset Value(s)
29th Mar 20234:36 pmRNSBlock Listing - Allotment of New Shares
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 20234:49 pmRNSBlock Listing - Allotment of New Shares
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 20234:33 pmRNSBlock Listing - Allotment of New Shares
27th Mar 202312:00 pmRNSNet Asset Value(s)
24th Mar 202312:05 pmRNSNet Asset Value(s)
23rd Mar 20235:23 pmRNSBlock listing Interim Review
23rd Mar 20234:35 pmRNSBlock Listing - Allotment of New Shares
23rd Mar 202312:15 pmRNSNet Asset Value(s)
22nd Mar 202312:15 pmRNSNet Asset Value(s)
21st Mar 20234:33 pmRNSBlock Listing - Allotment of New Shares
21st Mar 202312:35 pmRNSNet Asset Value(s)
20th Mar 20234:31 pmRNSBlock Listing - Allotment of New Shares
20th Mar 202312:36 pmRNSNet Asset Value(s)
17th Mar 20234:35 pmRNSBlock Listing - Allotment of new Shares
17th Mar 202312:25 pmRNSNet Asset Value(s)
16th Mar 20234:53 pmRNSBlock Listing - Allotment of New Shares
16th Mar 202312:10 pmRNSNet Asset Value(s)
15th Mar 20234:34 pmRNSBlock Listing - Allotment of New Shares
15th Mar 202312:01 pmRNSNet Asset Value(s)
14th Mar 202312:15 pmRNSNet Asset Value(s)
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