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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Total Voting Rights

26 May 2022 07:00

RNS Number : 8461M
Merchants Trust PLC
25 May 2022
 

 MERCHANTS TRUST PLC - VOTING RIGHTS AND CAPITAL

 

LEI: 5299008VJFXCUD2EG312

 

In accordance with its obligations under rule 5.6.1 B of the Disclosure and Transparency Rules, the Company notifies the market of the following:

 

As at 25 May 2022 Merchants Trust PLC's capital consists of:

 

Share class

Number of shares issued

Voting rights per share

Total voting rights

Ordinary Shares of 25p

133,444,887

 

1

133,444,887

 

Ordinary Shares

held in Treasury

 

 

0

 

 

0

 

0

3.65% Cumulative Preference Stock of £1

 

1,178,000

1

1,178,000

Total:

134,622,887

134,622,887

 

 

The above figures may be used by shareholders as the denominators for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Merchants Trust PLC under the FCA's Disclosure and Transparency Rules.

 

25 May 2022

 

 

Enquiries:

Kirsten Salt

Company Secretary

 

Tel: 020 3246 7513

 

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
30th Jun 202211:54 amRNSNet Asset Value(s)
29th Jun 202212:00 pmRNSNet Asset Value(s)
28th Jun 202212:25 pmRNSNet Asset Value(s)
27th Jun 202212:43 pmRNSNet Asset Value(s)
24th Jun 202212:16 pmRNSNet Asset Value(s)
23rd Jun 202211:42 amRNSNet Asset Value(s)
22nd Jun 202211:45 amRNSNet Asset Value(s)
21st Jun 20221:38 pmRNSNet Asset Value(s)
20th Jun 20224:59 pmRNSBlock Listing - Allotment of New Shares
20th Jun 202212:46 pmRNSNet Asset Value(s)
17th Jun 20224:46 pmRNSBlock Listing - Allotment of New Shares
17th Jun 202212:54 pmRNSNet Asset Value(s)
16th Jun 202212:20 pmRNSNet Asset Value(s)
15th Jun 202212:05 pmRNSNet Asset Value(s)
14th Jun 202212:18 pmRNSNet Asset Value(s)
13th Jun 202212:32 pmRNSNet Asset Value(s)
10th Jun 202212:32 pmRNSNet Asset Value(s)
9th Jun 202212:35 pmRNSNet Asset Value(s)
8th Jun 202212:28 pmRNSNet Asset Value(s)
8th Jun 20227:00 amRNSBlock Listing Application
7th Jun 202212:42 pmRNSGeographical Distribution
7th Jun 202212:11 pmRNSNet Asset Value(s)
7th Jun 202211:32 amRNSListing Rule 15.6.8
7th Jun 202211:30 amRNSTop 10 Holdings
6th Jun 20224:54 pmRNSTotal Voting Rights
6th Jun 202212:46 pmRNSNet Asset Value(s)
1st Jun 202212:55 pmRNSNet Asset Value(s)
31st May 20226:29 pmRNSBlock Listing - Allotment of New Shares
31st May 202212:47 pmRNSNet Asset Value(s)
30th May 20225:05 pmRNSBlock Listing - Allotment of New Shares
30th May 20221:08 pmRNSNet Asset Value(s)
27th May 202212:54 pmRNSNet Asset Value(s)
26th May 20224:53 pmRNSBlock Listing - Allotment of New Shares
26th May 202212:59 pmRNSNet Asset Value(s)
26th May 20227:00 amRNSTotal Voting Rights
25th May 20225:31 pmRNSBlock Listing - Allotment of New Shares
25th May 202212:34 pmRNSNet Asset Value(s)
24th May 20221:00 pmRNSNet Asset Value(s)
23rd May 20224:22 pmRNSBlock Listing - Allotment of New Shares
23rd May 202212:45 pmRNSNet Asset Value(s)
20th May 20224:12 pmRNSBlock Listing - Allotment of New Shares
20th May 202212:42 pmRNSNet Asset Value(s)
19th May 20224:42 pmRNSBlock Listing - Allotment of New Shares
19th May 202212:32 pmRNSNet Asset Value(s)
18th May 20225:52 pmRNSResults of AGM
18th May 20225:01 pmRNSBlock Listing - Allotment of New Shares
18th May 202212:36 pmRNSNet Asset Value(s)
17th May 20225:07 pmRNSBlock Listing - Allotment of New Shares
17th May 202212:23 pmRNSNet Asset Value(s)
16th May 20224:38 pmRNSBlock Listing - Allotment of New Shares

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