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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
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Share Price: 558.00
Bid: 554.00
Ask: 557.00
Change: 2.00 (0.36%)
Spread: 3.00 (0.542%)
Open: 559.00
High: 560.00
Low: 555.00
Prev. Close: 556.00
MRCH Live PriceLast checked at -

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Block listing Interim Review

23 Mar 2023 17:23

RNS Number : 0741U
Merchants Trust PLC
23 March 2023
 

 

 

 

BLOCK LISTING SIX-MONTHLY RETURN

 

LEI: 5299008VJFXCUD2EG312 

 

Date: 23 March 2023

 

Name of applicant:

THE MERCHANTS TRUST PLC

Name of scheme:

GENERAL BLOCK LISTING

Period of return:

From:

24 September 2022

To:

23 March 2023

Balance of unallotted securities under scheme(s) from previous return:

21,004,921

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

6,040,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

14,964,921

 

Name of contact:

KIRSTEN SALT

Telephone number of contact:

020 3246 7513

 

 

 

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Date   Source Headline
15th Mar 202212:19 pmRNSNet Asset Value(s)
15th Mar 20229:56 amRNSBlock Listing - Allotment of New Shares
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4th Mar 20229:39 amRNSBlock listing allotment of new shares
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28th Feb 202212:32 pmRNSNet Asset Value(s)
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23rd Feb 202212:17 pmRNSNet Asset Value(s)
22nd Feb 202212:45 pmRNSNet Asset Value(s)
21st Feb 202212:36 pmRNSNet Asset Value(s)
21st Feb 202210:20 amRNSBlock Listing - Allotment of New Shares
18th Feb 20223:44 pmRNSBlock Listing - Allotment of New Shares - 2nd
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16th Feb 202211:54 amRNSNet Asset Value(s)
15th Feb 202211:49 amRNSNet Asset Value(s)
14th Feb 20222:57 pmRNSBlock Listing - Allotment of New Shares - 2nd
14th Feb 202212:26 pmRNSBlock Listing - Allotment of New Shares
14th Feb 202211:55 amRNSNet Asset Value(s)
11th Feb 20224:03 pmRNSBlock Listing - Allotment of New Shares - 2nd
11th Feb 20222:05 pmRNSBlock Listing - Allotment of New Shares
11th Feb 202212:32 pmRNSNet Asset Value(s)
10th Feb 202212:17 pmRNSNet Asset Value(s)
10th Feb 20229:32 amRNSBlock Listing - Allotment of New Shares
9th Feb 20222:24 pmRNSBlock Listing - Allotment of New Shares
9th Feb 202212:13 pmRNSNet Asset Value(s)
8th Feb 20222:40 pmRNSBlock Listing - Allotment of New Shares - 2nd

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