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  5. Listing Rule 15.6.8

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Merchants Trust Information

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 556.00
Bid: 556.00
Ask: 560.00
Change: -7.00 (-1.24%)
Spread: 4.00 (0.719%)
Open: 561.00
High: 561.00
Low: 556.00
Prev. Close: 563.00
MRCH Live PriceLast checked at -

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Listing Rule 15.6.8

4 Oct 2016 09:49

RNS Number : 6217L
Merchants Trust PLC
04 October 2016
 

 

 

 

THE MERCHANTS TRUST PLC

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 September 2016 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

 

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

4 October 2016

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
29th Apr 202112:30 pmRNSNet Asset Value(s)
28th Apr 202111:57 amRNSNet Asset Value(s)
28th Apr 20219:58 amRNSBlock Listing - Allotment of new shares
27th Apr 202112:26 pmRNSNet Asset Value(s)
26th Apr 202112:31 pmRNSNet Asset Value(s)
23rd Apr 20212:33 pmRNSBlock Listing - Allotment of new shares
23rd Apr 202112:43 pmRNSNet Asset Value(s)
22nd Apr 20212:43 pmRNSBlock Listing - Allotment of new shares
22nd Apr 202112:03 pmRNSNet Asset Value(s)
21st Apr 20213:25 pmRNSInvestment Management Arrangements
21st Apr 202111:58 amRNSNet Asset Value(s)
20th Apr 202112:17 pmRNSNet Asset Value(s)
19th Apr 202112:49 pmRNSNet Asset Value(s)
16th Apr 202112:39 pmRNSNet Asset Value(s)
15th Apr 202112:53 pmRNSNet Asset Value(s)
14th Apr 20211:06 pmRNSEconomic & Political Roundup - April 2021
14th Apr 202112:55 pmRNSNet Asset Value(s)
14th Apr 202112:28 pmRNSBlock Listing - allotment of new shares
14th Apr 20217:00 amRNSFinal Results
13th Apr 202112:15 pmRNSNet Asset Value(s)
12th Apr 202112:40 pmRNSNet Asset Value(s)
12th Apr 202112:26 pmRNSBlock Listing - Allotment of new shares
12th Apr 202112:00 pmRNSTop 10 Holdings
12th Apr 202111:26 amRNSListing Rule 15.6.8
9th Apr 202111:47 amRNSBlock listing - Allotment of new shares
9th Apr 202111:40 amRNSNet Asset Value(s)
8th Apr 202111:43 amRNSNet Asset Value(s)
7th Apr 20212:32 pmRNSBlock listing - allotment of new shares
7th Apr 202112:12 pmRNSNet Asset Value(s)
6th Apr 202112:18 pmRNSNet Asset Value(s)
1st Apr 202112:37 pmRNSNet Asset Value(s)
1st Apr 202110:54 amRNSBlock listing - Allotment of new shares
1st Apr 202110:30 amRNSTotal Voting Rights
31st Mar 202111:21 amRNSNet Asset Value(s)
30th Mar 202112:47 pmRNSNet Asset Value(s)
30th Mar 202111:58 amRNSBlock listing Allotment of new shares
29th Mar 20214:16 pmRNSBlock listing Allotment of new shares
29th Mar 202112:31 pmRNSNet Asset Value(s)
26th Mar 202112:46 pmRNSNet Asset Value(s)
25th Mar 202112:33 pmRNSNet Asset Value(s)
24th Mar 202112:36 pmRNSNet Asset Value(s)
23rd Mar 20215:10 pmRNSBlock listing Interim Review
23rd Mar 20211:15 pmRNSNet Asset Value(s)
22nd Mar 20211:33 pmRNSBlock Listing - Allotment of new shares
22nd Mar 202112:05 pmRNSNet Asset Value(s)
19th Mar 202111:45 amRNSNet Asset Value(s)
19th Mar 20217:00 amRNSEdison issues review on The Merchants Trust
18th Mar 20211:35 pmRNSBlock listing - Allotment of new shares
18th Mar 202111:46 amRNSNet Asset Value(s)
17th Mar 202111:55 amRNSNet Asset Value(s)
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