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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
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Share Price: 233.00
Bid: 233.50
Ask: 234.00
Change: -2.00 (-0.85%)
Spread: 0.50 (0.214%)
Open: 235.50
High: 235.50
Low: 233.00
Prev. Close: 235.00
MRC Live PriceLast checked at -

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Transaction in Own Shares

21 Jun 2017 16:59

RNS Number : 8027I
Mercantile Investment Trust(The)PLC
21 June 2017
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company has today purchased into Treasury 75,000 Ordinary shares at 1931.49 pence per share.

 

Following the transaction the Company holds 10,357,898 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 84,091,320.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

21 June 2017

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
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
15th Jul 202210:39 amRNSNet Asset Value(s)
14th Jul 202210:31 amRNSNet Asset Value(s)
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
20th Jun 202211:16 amRNSNet Asset Value(s)
17th Jun 20225:00 pmRNSTransaction in Own Shares
17th Jun 202212:24 pmRNSTen Largest Investments
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