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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Merchants Trust Information

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
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Share Price: 590.00
Bid: 586.00
Ask: 589.00
Change: 7.00 (1.20%)
Spread: 3.00 (0.512%)
Open: 584.00
High: 590.00
Low: 584.00
Prev. Close: 583.00
MRCH Live PriceLast checked at -

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Total Voting Rights

1 Aug 2023 09:10

RNS Number : 9020H
Merchants Trust PLC
01 August 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 31 July 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

146,794,887

 

1

146,794,887

 

Ordinary Shares

held in Treasury

 

 

0

 

 

0

 

0

3.65% Cumulative Preference Stock of £1

 

1,178,000

1

1,178,000

Total:

147,972,887

147,972,887

 

 

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 August 2023

 

 

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.
 
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Date   Source Headline
4th Aug 20231:14 pmRNSNet Asset Value(s)
3rd Aug 20234:44 pmRNSBlock Listing - Allotment of New Shares
3rd Aug 20231:19 pmRNSNet Asset Value(s)
3rd Aug 202311:00 amRNSGeographical Distribution
2nd Aug 20233:08 pmRNSTop 10 Holdings
2nd Aug 20231:15 pmRNSNet Asset Value(s)
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)
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