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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Mercantile Investment Trust (the) Plc | MRC | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
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226.50 | 224.50 | 229.00 | 225.50 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
14/12/2023 | Interim | GBP | 0.0145 | 21/12/2023 | 22/12/2023 | 01/02/2024 |
15/09/2023 | Interim | GBP | 0.0145 | 28/09/2023 | 29/09/2023 | 01/11/2023 |
24/05/2023 | Interim | GBP | 0.0145 | 22/06/2023 | 23/06/2023 | 01/08/2023 |
24/03/2023 | Interim | GBP | 0.031 | 06/04/2023 | 11/04/2023 | 11/05/2023 |
13/10/2022 | Interim | GBP | 0.0135 | 22/12/2022 | 23/12/2022 | 01/02/2023 |
22/09/2022 | Interim | GBP | 0.0135 | 29/09/2022 | 30/09/2022 | 01/11/2022 |
17/05/2022 | Interim | GBP | 0.0135 | 23/06/2022 | 24/06/2022 | 01/08/2022 |
24/03/2022 | Interim | GBP | 0.0285 | 31/03/2022 | 01/04/2022 | 03/05/2022 |
15/10/2021 | Interim | GBP | 0.0135 | 23/12/2021 | 24/12/2021 | 01/02/2022 |
15/09/2021 | Interim | GBP | 0.0135 | 23/09/2021 | 24/09/2021 | 01/11/2021 |
20/05/2021 | Interim | GBP | 0.0135 | 24/06/2021 | 25/06/2021 | 02/08/2021 |
18/03/2021 | Interim | GBP | 0.0265 | 25/03/2021 | 26/03/2021 | 30/04/2021 |
23/10/2020 | Interim | GBP | 0.0135 | 17/12/2020 | 18/12/2020 | 01/02/2021 |
14/09/2020 | Interim | GBP | 0.0135 | 24/09/2020 | 25/09/2020 | 02/11/2020 |
18/06/2020 | Interim | GBP | 0.0135 | 25/06/2020 | 26/06/2020 | 03/08/2020 |
Interim | GBP | 0.0255 | 09/04/2020 | 14/04/2020 | 15/05/2020 | |
09/10/2019 | Interim | GBP | 0.0135 | 19/12/2019 | 20/12/2019 | 03/02/2020 |
17/09/2019 | Interim | GBP | 0.0135 | 26/09/2019 | 27/09/2019 | 01/11/2019 |
24/05/2019 | Interim | GBP | 0.0135 | 20/06/2019 | 21/06/2019 | 01/08/2019 |
28/03/2019 | Interim | GBP | 0.0255 | 04/04/2019 | 05/04/2019 | 08/05/2019 |
Top Posts |
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Posted at 24/5/2023 14:01 by spoole5 The Directors have declared that a first quarterly interim dividend for the year ending 31st January 2024 of 1.45 pence per share will be paid on 1st August 2023 to shareholders on the register as at the close of business on 23rd June 2023. The ex-dividend date will be 22nd June 2023. |
Posted at 27/3/2023 19:26 by brwo349 RNS Number : 2087UMercantile Investment Trust(The)PLC 24 March 2023 LONDON STOCK EXCHANGE ANNOUNCEMENT THE MERCANTILE INVESTMENT TRUST PLC FOURTH QUARTERLY DIVIDEND Legal Entity Identifier: 549300BGX3CJIHLP2H42 Information disclosed in accordance with DTR 6.1.13 The Directors have declared that a fourth quarterly interim dividend of 3.1 pence per share will be paid on 11th May 2023 to shareholders on the register as at the close of business on 11th April 2023. The ex-dividend date will be 6th April 2023. This brings the total dividend for the financial year ended 31st January 2023 to 7.15 pence, a 3.6% increase on last year's total dividend of 6.9 pence per share. The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from this dividend) is 11th April 2023. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details. 24th March 2023 JPMorgan Funds Limited |
Posted at 23/9/2022 13:51 by spectoacc Ha ha I must average a dozen posts a day - and can't always remember what I had for breakfast - but having just Googled WINE's major shareholders, might it have been one of the BG funds? BGUK maybe?(Still not enough discount on MRC for me - not when adding today's further market falls). |
Posted at 11/7/2019 07:57 by gilesy bought more today at 1.98I like the portfolio holdings and the discount is wider than normal plus reasonable dividend yield |
Posted at 04/4/2013 09:02 by harry the haddock long term holder of these .have served me well generally and always pay a decent divi. however i think i'm going to switch horses , either to schroders uk mid cap or henderson opportunities, both of which are out performing mercantile over the long and short term |
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