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  2. Share Prices
  3. Merchants Trust Share Price
  4. Merchants Trust Share Regulatory News
  5. Share issuance programme

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Merchants Trust Information

Share Price Information for Merchants Trust (MRCH)

Share Price is delayed by 15 minutes
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628.00    3.00 (0.48%)
Bid:
626.00
Ask:
629.00
Spread: 3.00 (0.479%)
Market Cap: £927.13m
MRCH Live PriceLast checked at - London Stock Exchange

Intraday Merchants Trust Share Chart

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.

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
7th Apr 20261:24 pmRNSNet Asset Value(s)
2nd Apr 20267:00 amRNSFinal Results
1st Apr 20261:36 pmRNSNet Asset Value(s)
31st Mar 20262:22 pmRNSNet Asset Value(s)
30th Mar 20264:09 pmRNSGeneral Blocklisting return
30th Mar 20262:27 pmRNSNet Asset Value(s)
27th Mar 20262:21 pmRNSNet Asset Value(s)
26th Mar 20263:53 pmRNSNet Asset Value(s)
25th Mar 20262:11 pmRNSNet Asset Value(s)
24th Mar 20261:43 pmRNSNet Asset Value(s)
23rd Mar 20263:11 pmRNSNet Asset Value(s)
20th Mar 20262:13 pmRNSNet Asset Value(s)
19th Mar 20262:55 pmRNSNet Asset Value(s)
18th Mar 20262:51 pmRNSNet Asset Value(s)
17th Mar 20263:31 pmRNSNet Asset Value(s)
16th Mar 20262:04 pmRNSNet Asset Value(s)
13th Mar 20267:00 amRNSUpdate: £1.6 million CLN Fundraise Oversubscribed
9th Mar 20262:01 pmRNSNet Asset Value(s)
6th Mar 20261:27 pmRNSNet Asset Value(s)
5th Mar 20261:27 pmRNSNet Asset Value(s)
4th Mar 20264:42 pmRNSTop 10 holdings & Geographical distribution
4th Mar 20264:36 pmRNSClosed Period
4th Mar 20262:44 pmRNSNet Asset Value(s)
3rd Mar 20261:05 pmRNSNet Asset Value(s)
2nd Mar 20261:59 pmRNSNet Asset Value(s)
27th Feb 20261:12 pmRNSNet Asset Value(s)
26th Feb 20262:21 pmRNSNet Asset Value(s)
25th Feb 20261:25 pmRNSNet Asset Value(s)
24th Feb 20261:32 pmRNSNet Asset Value(s)
23rd Feb 20261:45 pmRNSNet Asset Value(s)
20th Feb 20262:10 pmRNSNet Asset Value(s)
19th Feb 20261:05 pmRNSNet Asset Value(s)
18th Feb 20262:03 pmRNSNet Asset Value(s)
17th Feb 20262:26 pmRNSNet Asset Value(s)
16th Feb 202612:45 pmRNSNet Asset Value(s)
13th Feb 20263:04 pmRNSTop 10 holdings & geographical distribution
13th Feb 20262:42 pmRNSNet Asset Value(s)
12th Feb 20262:01 pmRNSNet Asset Value(s)
11th Feb 20261:57 pmRNSNet Asset Value(s)
10th Feb 20261:57 pmRNSNet Asset Value(s)
9th Feb 20261:12 pmRNSNet Asset Value(s)
6th Feb 20262:22 pmRNSNet Asset Value(s)
5th Feb 20262:49 pmRNSNet Asset Value(s)
4th Feb 20261:55 pmRNSNet Asset Value(s)
3rd Feb 20262:03 pmRNSNet Asset Value(s)
2nd Feb 20262:45 pmRNSNet Asset Value(s)
30th Jan 20263:23 pmRNSTop 10 Holdings & Geographical Distribution
30th Jan 20263:16 pmRNSNet Asset Value(s)
30th Jan 20262:14 pmRNSNet Asset Value(s)
28th Jan 20265:49 pmRNSDividend Declaration
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