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638.00    -3.00 (-0.47%)
Bid:
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Spread: 2.00 (0.314%)
Market Cap: £941.90m
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Total Voting Rights

2 Oct 2023 10:12

RNS Number : 3527O
Merchants Trust PLC
02 October 2023
 

 MERCHANTS TRUST PLC - VOTING RIGHTS AND CAPITAL

 

LEI: 5299008VJFXCUD2EG312

 

In accordance with its obligations under rule 5.6.1 of the Disclosure and Transparency Rules, the Company notifies the market of the following:  

 

As at 30 September 2023 Merchants Trust PLC's capital consists of:

 

Share class

Number of shares issued

Voting rights per share

Total voting rights

Ordinary Shares of 25p

  Â 147,069,887

 

             Â 1

147,069,887

 

Ordinary Shares

held in Treasury

 

 

                  Â 0

 

 

             Â 0

 

               Â 0

3.65% Cumulative Preference Stock of £1

 

      Â 1,178,000

1

   Â 1,178,000

Total:

  Â 148,247,887

148,247,887

 

 

The above figures may be used by shareholders as the denominators for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Merchants Trust PLC under the FCA's Disclosure and Transparency Rules.

 

2 October 2023

 

 

Enquiries:

Kirsten Salt

Company Secretary

 

Tel: 020 3246 7513

 

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Date   Source Headline
2nd Oct 20241:53 pmRNSNet Asset Value(s)
1st Oct 20243:17 pmRNSTotal Voting Rights
1st Oct 20241:42 pmRNSNet Asset Value(s)
30th Sep 20242:23 pmRNSNet Asset Value(s)
27th Sep 20241:33 pmRNSNet Asset Value(s)
27th Sep 20247:00 amRNSHalf-year Report
26th Sep 20241:06 pmRNSNet Asset Value(s)
25th Sep 20241:18 pmRNSNet Asset Value(s)
24th Sep 20241:37 pmRNSBlock listing Interim Review
24th Sep 20241:10 pmRNSNet Asset Value(s)
23rd Sep 20241:49 pmRNSNet Asset Value(s)
20th Sep 20241:25 pmRNSNet Asset Value(s)
19th Sep 20242:05 pmRNSNet Asset Value(s)
18th Sep 20241:26 pmRNSNet Asset Value(s)
17th Sep 20241:31 pmRNSNet Asset Value(s)
16th Sep 20241:00 pmRNSNet Asset Value(s)
13th Sep 202412:27 pmRNSNet Asset Value(s)
12th Sep 202411:54 amRNSNet Asset Value(s)
11th Sep 20241:37 pmRNSNet Asset Value(s)
10th Sep 202412:57 pmRNSNet Asset Value(s)
9th Sep 202412:39 pmRNSNet Asset Value(s)
6th Sep 20241:15 pmRNSNet Asset Value(s)
5th Sep 20241:33 pmRNSNet Asset Value(s)
4th Sep 202412:47 pmRNSNet Asset Value(s)
4th Sep 202410:50 amRNSGeographical Distribution
3rd Sep 20242:45 pmRNSTop 10 Holdings
3rd Sep 20241:45 pmRNSNet Asset Value(s)
2nd Sep 202412:54 pmRNSNet Asset Value(s)
2nd Sep 202410:50 amRNSTotal Voting Rights
30th Aug 202412:22 pmRNSNet Asset Value(s)
29th Aug 202412:45 pmRNSNet Asset Value(s)
28th Aug 202412:40 pmRNSNet Asset Value(s)
27th Aug 20241:32 pmRNSNet Asset Value(s)
27th Aug 202412:29 pmRNSClosed Period
23rd Aug 20241:08 pmRNSNet Asset Value(s)
22nd Aug 202412:59 pmRNSNet Asset Value(s)
21st Aug 20241:14 pmRNSNet Asset Value(s)
20th Aug 20241:17 pmRNSNet Asset Value(s)
19th Aug 20241:08 pmRNSNet Asset Value(s)
16th Aug 202411:55 amRNSNet Asset Value(s)
15th Aug 202412:21 pmRNSNet Asset Value(s)
14th Aug 20244:32 pmRNSBlock Listing - Allotment of new shares
14th Aug 202412:16 pmRNSNet Asset Value(s)
13th Aug 202412:25 pmRNSNet Asset Value(s)
12th Aug 202412:35 pmRNSNet Asset Value(s)
9th Aug 20241:08 pmRNSNet Asset Value(s)
8th Aug 20244:34 pmRNSBlock Listing - allotment of new shares
8th Aug 202412:11 pmRNSNet Asset Value(s)
7th Aug 202411:58 amRNSNet Asset Value(s)
6th Aug 202412:34 pmRNSNet Asset Value(s)

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