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Pin to quick picksMercantile Investment Trust PLC Regulatory News (MRC)

Share Price Information for Mercantile Investment Trust PLC (MRC)

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Share Price: 233.50
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Ask: 234.00
Change: 0.50 (0.21%)
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Director/PDMR Shareholding

2 Feb 2017 09:57

RNS Number : 8711V
Mercantile Investment Trust(The)PLC
02 February 2017
 

1.

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

JEREMY TIGUE

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

 

a)

Name

THE MERCANTILE INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300BGX3CJIHLP2H42

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted.

a)

Description of the financial instrument, type of instrument Identification code

ORDINARY SHARES of 25 pence

GB0005794036

b)

Nature of the Transaction

PURCHASE PURSUANT TO DIVIDEND RE-INVESTMENT PLAN

c)

Price and Volume

Price

Volume

£17.60

74 shares

d)

Aggregated information

- Aggregated price

- Price

N/A Single Transaction

e)

Date of transaction

1st February 2017

f)

Place of transaction

London Stock Exchange Main Market

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHLIFEAFRIFIID
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30th Jun 202211:16 amRNSNet Asset Value(s)
29th Jun 202210:55 amRNSNet Asset Value(s)
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27th Jun 202211:09 amRNSNet Asset Value(s)
24th Jun 202211:46 amRNSNet Asset Value(s)
23rd Jun 202210:57 amRNSNet Asset Value(s)
22nd Jun 20225:12 pmRNSTransaction in Own Shares
22nd Jun 202211:59 amRNSNet Asset Value(s)
21st Jun 20224:38 pmRNSTransaction in Own Shares
21st Jun 202210:52 amRNSNet Asset Value(s)
20th Jun 202212:01 pmRNSGearing Announcement
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17th Jun 20225:00 pmRNSTransaction in Own Shares
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