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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
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Share Price: 578.00
Bid: 578.00
Ask: 580.00
Change: 1.00 (0.17%)
Spread: 2.00 (0.346%)
Open: 578.00
High: 579.00
Low: 578.00
Prev. Close: 577.00
MRCH Live PriceLast checked at -

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Total Voting Rights

1 Mar 2024 16:08

RNS Number : 3349F
Merchants Trust PLC
01 March 2024

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 29 February 2024 Merchants Trust PLC's capital consists of:

Share class

Number of shares issued

Voting rights per share

Total voting rights

Ordinary Shares of 25p

148,324,887

1

148,324,887

Ordinary Shares

held in Treasury

0

0

0

3.65% Cumulative Preference Stock of £1

1,178,000

1

1,178,000

Total:

149,502,887

149,502,887

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.

1 March 2024

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

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.
END
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Date   Source Headline
1st Aug 202312:59 pmRNSNet Asset Value(s)
1st Aug 20239:10 amRNSTotal Voting Rights
31st Jul 20232:31 pmRNSNet Asset Value(s)
28th Jul 202312:54 pmRNSNet Asset Value(s)
27th Jul 20231:37 pmRNSNet Asset Value(s)
26th Jul 20231:38 pmRNSNet Asset Value(s)
25th Jul 202312:46 pmRNSNet Asset Value(s)
24th Jul 20232:12 pmRNSNet Asset Value(s)
21st Jul 20232:37 pmRNSNet Asset Value(s)
20th Jul 20234:40 pmRNSBlock Listing - Allotment of New Shares
20th Jul 20232:25 pmRNSNet Asset Value(s)
19th Jul 20234:35 pmRNSBlock Listing - Allotment of New Shares
19th Jul 20231:58 pmRNSNet Asset Value(s)
18th Jul 20235:24 pmRNSNet Asset Value(s)
17th Jul 202312:29 pmRNSNet Asset Value(s)
14th Jul 20231:41 pmRNSNet Asset Value(s)
13th Jul 20232:49 pmRNSNet Asset Value(s)
12th Jul 20233:12 pmRNSNet Asset Value(s)
11th Jul 202312:46 pmRNSNet Asset Value(s)
11th Jul 20239:04 amRNSGeographical Distribution
10th Jul 20233:29 pmRNSListing Rule 15.6.8
10th Jul 20233:18 pmRNSTop 10 Holdings
10th Jul 20231:40 pmRNSNet Asset Value(s)
7th Jul 20235:32 pmRNSNet Asset Value(s)
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
30th Jun 202312:18 pmRNSNet Asset Value(s)
29th Jun 20233:08 pmRNSDividend Declaration
29th Jun 20232:47 pmRNSDividend Declaration
29th Jun 202312:13 pmRNSNet Asset Value(s)
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)
19th Jun 20234:43 pmRNSBlock Listing - Allotment of New Shares
19th Jun 20231:27 pmRNSNet Asset Value(s)
16th Jun 202312:40 pmRNSNet Asset Value(s)
15th Jun 202312:34 pmRNSNet Asset Value(s)
14th Jun 20234:31 pmRNSBlock Listing - Allotment of New Shares
14th Jun 202312:33 pmRNSNet Asset Value(s)
13th Jun 202312:42 pmRNSNet Asset Value(s)
12th Jun 202311:49 amRNSNet Asset Value(s)
9th Jun 202312:21 pmRNSNet Asset Value(s)
8th Jun 202312:17 pmRNSNet Asset Value(s)

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