Mercantile Investment Trust (The) PLC ORD 25P (FF03)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 2910R Mercantile Investment Trust(The)PLC 20 September 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 19 September 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE...

Mercantile IT declares interim divi

Mercantile Investment Trust has declared a second quarterly interim dividend of 10.50p per share. The dividend will be pai...

Net Asset Value(s)

RNS Number: 1530R Mercantile Investment Trust(The)PLC 19 September 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 18 September 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE...

All News

DateHeadlineSource
21-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
19-09-17Mercantile IT declares interim diviStockMarketWire
19-09-17Net Asset Value(s)RNS
19-09-17Dividend DeclarationRNS
18-09-17Gearing AnnouncementRNS
18-09-17Net Asset Value(s)RNS
15-09-17Net Asset Value(s)RNS
14-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
12-09-17Ten Largest InvestmentsRNS
11-09-17Gearing AnnouncementRNS
11-09-17Net Asset Value(s)RNS
08-09-17Transaction in Own SharesRNS
08-09-17Net Asset Value(s)RNS
07-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
04-09-17Gearing AnnouncementRNS
04-09-17Net Asset Value(s)RNS
01-09-17Total Voting RightsRNS
01-09-17Net Asset Value(s)RNS
31-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
29-08-17Gearing AnnouncementRNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
24-08-17Net Asset Value(s)RNS
23-08-17Net Asset Value(s)RNS
22-08-17Net Asset Value(s)RNS
21-08-17Gearing AnnouncementRNS
21-08-17Net Asset Value(s)RNS
18-08-17Net Asset Value(s)RNS
17-08-17Net Asset Value(s)RNS
16-08-17Net Asset Value(s)RNS
15-08-17Net Asset Value(s)RNS
14-08-17Gearing AnnouncementRNS
14-08-17Net Asset Value(s)RNS
11-08-17Net Asset Value(s)RNS