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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: 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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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
25th Nov 202111:29 amRNSNet Asset Value(s)
24th Nov 202111:10 amRNSNet Asset Value(s)
23rd Nov 202111:04 amRNSNet Asset Value(s)
22nd Nov 202112:05 pmRNSGearing Announcement
22nd Nov 202111:34 amRNSNet Asset Value(s)
19th Nov 202111:47 amRNSNet Asset Value(s)
18th Nov 202110:49 amRNSNet Asset Value(s)
17th Nov 202110:35 amRNSNet Asset Value(s)
16th Nov 202110:56 amRNSNet Asset Value(s)
15th Nov 202112:12 pmRNSGearing Announcement
15th Nov 202111:14 amRNSNet Asset Value(s)
12th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 20215:14 pmRNSDirector/PDMR Shareholding
11th Nov 202110:27 amRNSNet Asset Value(s)
10th Nov 202112:51 pmRNSTen Largest Investments
10th Nov 202110:32 amRNSNet Asset Value(s)
9th Nov 202110:42 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSGearing Announcement
5th Nov 202112:21 pmRNSNet Asset Value(s)
4th Nov 202111:09 amRNSNet Asset Value(s)
3rd Nov 202110:54 amRNSNet Asset Value(s)
2nd Nov 202111:43 amRNSNet Asset Value(s)
1st Nov 202111:35 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 202110:56 amRNSNet Asset Value(s)
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 202110:08 amRNSNet Asset Value(s)
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 202111:23 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)
20th Oct 202110:56 amRNSNet Asset Value(s)
19th Oct 202111:56 amRNSGearing Announcement
19th Oct 202111:03 amRNSNet Asset Value(s)
18th Oct 202112:56 pmRNSDirector/PDMR Shareholding
18th Oct 202111:11 amRNSNet Asset Value(s)
15th Oct 202111:10 amRNSNet Asset Value(s)
15th Oct 20217:00 amRNSHalf-Year Results 2021
14th Oct 202110:52 amRNSNet Asset Value(s)
13th Oct 202110:45 amRNSNet Asset Value(s)
13th Oct 202110:20 amRNSTen Largest Investments
12th Oct 202110:57 amRNSNet Asset Value(s)
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
8th Oct 20212:12 pmRNSNotification of cross holding
8th Oct 202111:20 amRNSNet Asset Value(s)
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 202110:22 amRNSNet Asset Value(s)
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