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

 

Latest News

Net Asset Value(s)

RNS Number: 0178J Mercantile Investment Trust(The)PLC 23 June 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE...

Net Asset Value(s)

RNS Number: 8752I Mercantile Investment Trust(The)PLC 22 June 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE...

Transaction in Own Shares

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 D...

Net Asset Value(s)

RNS Number: 7279I Mercantile Investment Trust(The)PLC 21 June 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE...

All News