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

Mercantile Investment Trust PLC Information

Share Price Information for Mercantile Investment Trust PLC (MRC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 233.00
Bid: 231.50
Ask: 232.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.432%)
Open: 234.50
High: 234.50
Low: 232.00
Prev. Close: 233.00
MRC Live PriceLast checked at -

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Dividend Declaration

27 Mar 2019 16:56

RNS Number : 2338U
Mercantile Investment Trust(The)PLC
27 March 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

FOURTH QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

The Directors have declared that a fourth quarterly interim dividend of 2.55 pence per share will be paid on 8th May 2019 to shareholders on the register as at the close of business on 5th April 2019. The ex-dividend date will be 4th April 2019. This brings the total dividend for the financial year ended 31st January 2019 to 6.30 pence, a 19% increase on last year's total dividend of 5.30 pence per share (restated to account for the share split effected in May 2018).

 

 

27th March 2019

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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.
 
END
 
 
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Date   Source Headline
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4th Nov 202211:19 amRNSNet Asset Value(s)
3rd Nov 202210:52 amRNSNet Asset Value(s)
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1st Nov 202211:15 amRNSNet Asset Value(s)
31st Oct 202210:58 amRNSGearing announcement
31st Oct 202210:45 amRNSNet Asset Value(s)
28th Oct 202211:29 amRNSNet Asset Value(s)
27th Oct 202211:02 amRNSNet Asset Value(s)
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24th Oct 202210:44 amRNSNet Asset Value(s)
21st Oct 202210:57 amRNSNet Asset Value(s)
20th Oct 202211:41 amRNSNet Asset Value(s)
19th Oct 202210:56 amRNSNet Asset Value(s)
18th Oct 202211:24 amRNSNet Asset Value(s)
17th Oct 202211:51 amRNSGearing announcement
17th Oct 202211:42 amRNSTen Largest Investments
17th Oct 202211:40 amRNSNet Asset Value(s)
17th Oct 202211:13 amRNSDirector/PDMR Shareholding
14th Oct 202210:48 amRNSNet Asset Value(s)
13th Oct 202211:19 amRNSNet Asset Value(s)
13th Oct 20227:00 amRNSHalf-Year Report 2022
12th Oct 202210:58 amRNSNet Asset Value(s)
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 202212:52 pmRNSGearing Announcement
10th Oct 202211:14 amRNSNet Asset Value(s)
7th Oct 202211:15 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202212:14 pmRNSNotification of Cross Holding
5th Oct 202210:58 amRNSNet Asset Value(s)
4th Oct 202211:35 amRNSNet Asset Value(s)
3rd Oct 202212:34 pmRNSGearing Announcement
3rd Oct 202211:55 amRNSNet Asset Value(s)
3rd Oct 202211:53 amRNSTotal Voting Rights
30th Sep 202212:19 pmRNSNet Asset Value(s)
29th Sep 202211:08 amRNSNet Asset Value(s)
28th Sep 202210:58 amRNSNet Asset Value(s)
27th Sep 20224:58 pmRNSTransaction in Own Shares
27th Sep 202211:01 amRNSNet Asset Value(s)
26th Sep 202212:10 pmRNSGearing Announcement
26th Sep 202211:33 amRNSNet Asset Value(s)
101112131415161718

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