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631.00    -7.00 (-1.10%)
Bid:
631.00
Ask:
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Spread: 2.00 (0.317%)
Market Cap: £931.56m
MRCH Live PriceLast checked at - London Stock Exchange

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Share issuance programme

15 Jul 2024 10:22

RNS Number : 4111W
Merchants Trust PLC
15 July 2024
 

LEI: 5299008VJFXCUD2EG312

 

 

 

15 July 2024

 

The Merchants Trust PLC - Share issuance

 

This announcement is made to highlight to the market that the company has authority to issue shares at a premium to net asset value, cum income with debt at market value, as announced on 19 March 2019, and up to the amount of 8,769,921 shares under the company's block listing facility. Any interest in such issuance should be coordinated through to JPMorgan Securities PLC. There can however be no certainty that the company will issue shares pursuant to this authority.

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

 

 

 

 

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Date   Source Headline
7th Jul 20232:16 pmRNSNet Asset Value(s)
5th Jul 202312:13 pmRNSNet Asset Value(s)
4th Jul 202311:41 amRNSNet Asset Value(s)
3rd Jul 202312:19 pmRNSNet Asset Value(s)
30th Jun 20233:10 pmRNSTotal Voting Rights
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29th Jun 20233:08 pmRNSDividend Declaration
29th Jun 20232:47 pmRNSDividend Declaration
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28th Jun 202312:03 pmRNSNet Asset Value(s)
27th Jun 202312:42 pmRNSNet Asset Value(s)
26th Jun 202312:40 pmRNSNet Asset Value(s)
23rd Jun 202312:38 pmRNSNet Asset Value(s)
22nd Jun 202312:32 pmRNSNet Asset Value(s)
21st Jun 202312:34 pmRNSNet Asset Value(s)
20th Jun 202312:51 pmRNSNet Asset Value(s)
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25th May 20234:32 pmRNSBlock Listing - Allotment of New Shares
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24th May 20234:35 pmRNSBlock Listing - Allotment of New Shares
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22nd May 20234:35 pmRNSBlock Listing - Allotment of New Shares
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18th May 20234:36 pmRNSResult of AGM

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