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  2. Share Prices
  3. Mercantile Investment Trust PLC Share Price
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  5. Dividend Declaration

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 2024 12:45

RNS Number : 5466I
Mercantile Investment Trust(The)PLC
27 March 2024
 

 

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 3.30 pence per share will be paid on 16th May 2024 to shareholders on the register as at the close of business on 12th April 2024. The ex-dividend date will be 11th April 2024. This brings the total dividend for the financial year ended 31st January 2024 to 7.65 pence, a 7% increase on last year's total dividend of 7.15 pence per share.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from this dividend) is 26th April 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

 

27th March 2024

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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
21st Jan 202212:28 pmRNSNet Asset Value(s)
20th Jan 202212:12 pmRNSNet Asset Value(s)
19th Jan 202211:45 amRNSNet Asset Value(s)
18th Jan 202211:06 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:51 amRNSGearing Announcement
17th Jan 202211:45 amRNSNet Asset Value(s)
14th Jan 202211:17 amRNSNet Asset Value(s)
13th Jan 202210:52 amRNSNet Asset Value(s)
12th Jan 202210:39 amRNSNet Asset Value(s)
11th Jan 202210:58 amRNSNet Asset Value(s)
10th Jan 20223:16 pmRNSNotification of cross holding(s)
10th Jan 202211:46 amRNSGearing Announcement
10th Jan 202211:07 amRNSNet Asset Value(s)
7th Jan 202211:02 amRNSNet Asset Value(s)
6th Jan 202211:12 amRNSNet Asset Value(s)
5th Jan 202211:14 amRNSNet Asset Value(s)
4th Jan 20221:21 pmRNSGearing Announcement
4th Jan 20221:17 pmRNSNet Asset Value(s)
31st Dec 202111:45 amRNSNet Asset Value(s)
30th Dec 202111:04 amRNSNet Asset Value(s)
29th Dec 202112:13 pmRNSGearing Announcement
29th Dec 202111:16 amRNSNet Asset Value(s)
24th Dec 202111:31 amRNSNet Asset Value(s)
23rd Dec 202110:44 amRNSNet Asset Value(s)
22nd Dec 202110:43 amRNSNet Asset Value(s)
21st Dec 202111:20 amRNSNet Asset Value(s)
20th Dec 202111:18 amRNSNet Asset Value(s)
20th Dec 202110:54 amRNSGearing Announcement
17th Dec 202111:27 amRNSNet Asset Value(s)
16th Dec 202111:09 amRNSNet Asset Value(s)
15th Dec 20211:47 pmRNSDividend Declaration
15th Dec 202110:56 amRNSNet Asset Value(s)
14th Dec 202110:59 amRNSNet Asset Value(s)
13th Dec 202111:28 amRNSGearing Announcement
13th Dec 202110:51 amRNSNet Asset Value(s)
10th Dec 20211:21 pmRNSTen Largest Investments
10th Dec 202110:40 amRNSNet Asset Value(s)
9th Dec 202110:25 amRNSNet Asset Value(s)
8th Dec 202110:36 amRNSNet Asset Value(s)
7th Dec 202111:13 amRNSNet Asset Value(s)
6th Dec 202111:38 amRNSGearing Announcement
6th Dec 202111:10 amRNSNet Asset Value(s)
3rd Dec 202111:25 amRNSNet Asset Value(s)
2nd Dec 202111:13 amRNSNet Asset Value(s)
1st Dec 202111:05 amRNSNet Asset Value(s)
30th Nov 202111:02 amRNSNet Asset Value(s)
29th Nov 202112:33 pmRNSGearing Announcement
29th Nov 202111:09 amRNSNet Asset Value(s)
26th Nov 202111:23 amRNSNet Asset Value(s)
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