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

 

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Holding(s) in Company

RNS Number: 2647G Mercantile Investment Trust(The)PLC 25 May 2017 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii The Mercantile Investment Trust plc 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or dis...

Net Asset Value(s)

RNS Number: 2280G Mercantile Investment Trust(The)PLC 25 May 2017 THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300BGX3CJIHLP2H42 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 May 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENC...

Dividend Declaration

RNS Number: 1467G Mercantile Investment Trust(The)PLC 24 May 2017 LONDON STOCK EXCHANGE ANNOUNCEMENT THE MERCANTILE INVESTMENT TRUST PLC FIRST QUARTERLY DIVIDEND Legal Entity Identifier: 549300BGX3CJIHLP2H42 Information disclosed in accordance with DTR 6.1.13 The Directors have declared that a first quarter i...

Result of AGM

RNS Number: 1465G Mercantile Investment Trust(The)PLC 24 May 2017 LONDON STOCK EXCHANGE ANNOUNCEMENT THE MERCANTILE INVESTMENT TRUST PLC Legal Entity Identifier: 549300BGX3CJIHLP2H42 Information disclosed in accordance with LR 9.6.18 Following the Annual General Meeting of the Company, which was held today, the B...

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