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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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1st Aug 202211:48 amRNSTotal Voting Rights
29th Jul 202211:40 amRNSNet Asset Value(s)
28th Jul 202211:00 amRNSNet Asset Value(s)
27th Jul 202211:37 amRNSNet Asset Value(s)
26th Jul 202210:58 amRNSNet Asset Value(s)
25th Jul 202212:16 pmRNSGearing Announcement
25th Jul 202211:30 amRNSNet Asset Value(s)
22nd Jul 202210:59 amRNSNet Asset Value(s)
21st Jul 202210:46 amRNSNet Asset Value(s)
20th Jul 202211:58 amRNSNet Asset Value(s)
19th Jul 20224:54 pmRNSTransaction in Own Shares
19th Jul 202210:46 amRNSNet Asset Value(s)
18th Jul 20225:05 pmRNSTransaction in Own Shares
18th Jul 202211:31 amRNSGearing Announcement
18th Jul 202210:58 amRNSNet Asset Value(s)
15th Jul 20225:05 pmRNSTransaction in Own Shares
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13th Jul 202210:45 amRNSNet Asset Value(s)
12th Jul 20222:11 pmRNSTen Largest Investments
12th Jul 202210:48 amRNSNet Asset Value(s)
11th Jul 202211:35 amRNSGearing Announcement
11th Jul 202211:22 amRNSNet Asset Value(s)
8th Jul 202210:44 amRNSNet Asset Value(s)
7th Jul 20224:56 pmRNSTransaction in Own Shares
7th Jul 20224:31 pmRNSNotification of Cross Holding(s)
7th Jul 202211:22 amRNSNet Asset Value(s)
6th Jul 20225:02 pmRNSTransaction in Own Shares
6th Jul 202211:08 amRNSNet Asset Value(s)
5th Jul 202210:53 amRNSNet Asset Value(s)
4th Jul 20225:48 pmRNSTransaction in Own Shares
4th Jul 20221:04 pmRNSGearing Announcement
4th Jul 202211:39 amRNSNet Asset Value(s)
1st Jul 202211:19 amRNSTotal Voting Rights
1st Jul 202211:00 amRNSNet Asset Value(s)
30th Jun 202211:16 amRNSNet Asset Value(s)
29th Jun 202210:55 amRNSNet Asset Value(s)
28th Jun 202210:39 amRNSNet Asset Value(s)
27th Jun 20222:24 pmRNSGearing Announcement
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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