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Mercantile Investment Trust

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2025-04-29 12:43:46 Net Asset Value(s) 233,00 GBP | +0,22%
2025-04-28 12:24:39 Gearing announcement 232,50 GBP | -0,43%  | 3,37 MGBP
2025-04-28 11:23:37 Net Asset Value(s) 232,50 GBP | -0,43%  | 3,37 MGBP
2025-04-25 11:21:37 Net Asset Value(s) 233,50 GBP | +1,30%  | 2,64 MGBP
2025-04-24 11:59:19 Net Asset Value(s) 230,50 GBP | +0,22%  | 1,70 MGBP
2025-04-23 12:23:56 Net Asset Value(s) 230,00 GBP | +0,66%  | 1,95 MGBP
2025-04-22 13:29:06 Gearing Announcement 228,50 GBP | 0,00%  | 2,02 MGBP
2025-04-22 12:53:55 Net Asset Value(s) 228,50 GBP | 0,00%  | 2,02 MGBP
2025-04-17 12:18:54 Net Asset Value(s) 228,50 GBP | +0,44%  | 2,03 MGBP
2025-04-16 12:21:53 Net Asset Value(s) 227,50 GBP | +0,89%  | 2,38 MGBP
2025-04-15 11:48:31 Net Asset Value(s) 225,50 GBP | +2,97%  | 2,68 MGBP
2025-04-11 18:19:46 Transaction in Own Shares
2025-04-11 12:18:32 Net Asset Value(s) 213,00 GBP | 0,00%  | 2,78 MGBP
2025-04-10 18:17:41 Transaction in Own Shares 213,00 GBP | 0,00%  | 2,78 MGBP
2025-04-10 16:33:23 Ten Largest Investments 213,00 GBP | +3,40%  | 3,69 MGBP
2025-04-10 16:19:18 Director/PDMR Shareholding 213,00 GBP | +3,40%  | 3,69 MGBP
2025-04-10 13:11:31 Net Asset Value(s) 213,00 GBP | +3,40%  | 3,69 MGBP
2025-04-09 18:24:59 Transaction in Own Shares 213,00 GBP | +3,40%  | 3,69 MGBP
2025-04-09 11:45:41 Net Asset Value(s) 206,00 GBP | -1,44%  | 4,28 MGBP
2025-04-08 14:48:00 2025 Annual Report 209,00 GBP | +3,21%  | 4,43 MGBP
2025-04-08 11:45:59 Net Asset Value(s) 209,00 GBP | +3,21%  | 4,43 MGBP
2025-04-08 08:00:09 Final Results - 31st January 2025 209,00 GBP | +3,21%  | 4,43 MGBP
2025-04-07 13:17:19 Gearing announcement 202,50 GBP | -3,57%  | 5,73 MGBP
2025-04-07 12:47:36 Net Asset Value(s) 202,50 GBP | -3,57%  | 5,73 MGBP
2025-04-04 17:35:16 NOTIFICATION OF CROSS HOLDING
2025-04-04 11:32:36 Net Asset Value(s) 210,00 GBP | -6,04%  | 3,89 MGBP
2025-04-03 18:13:14 Transaction in Own Shares 210,00 GBP | -6,04%  | 3,89 MGBP
2025-04-03 12:29:04 Net Asset Value(s) 223,50 GBP | -1,54%  | 5,04 MGBP
2025-04-02 11:27:29 Net Asset Value(s) 227,00 GBP | -0,66%  | 2,76 MGBP
2025-04-01 13:07:02 Net Asset Value(s) 228,50 GBP | +0,88%  | 2,31 MGBP
2025-04-01 11:21:23 Total Voting Rights 228,50 GBP | +0,88%  | 2,31 MGBP
2025-03-31 13:01:44 Gearing announcement 226,50 GBP | -2,58%  | 2,29 MGBP
2025-03-31 12:28:42 Net Asset Value(s) 226,50 GBP | -2,58%  | 2,29 MGBP
2025-03-28 18:19:20 Transaction in Own Shares
2025-03-28 16:38:49 Dividend Declaration 232,50 GBP | -0,21%  | 3,76 MGBP
2025-03-28 12:08:26 Net Asset Value(s) 232,50 GBP | -0,21%  | 3,76 MGBP
2025-03-27 18:23:10 Transaction in Own Shares 232,50 GBP | -0,21%  | 3,76 MGBP
2025-03-27 12:09:30 Net Asset Value(s) 233,00 GBP | -0,43%  | 3,56 MGBP
2025-03-26 18:18:25 Transaction in Own Shares 233,00 GBP | -0,43%  | 3,56 MGBP
2025-03-26 11:42:47 Net Asset Value(s) 234,00 GBP | +0,43%  | 3,20 MGBP
2025-03-25 18:24:29 Transaction in Own Shares 234,00 GBP | +0,43%  | 3,20 MGBP
2025-03-25 11:43:01 Net Asset Value(s) 233,00 GBP | +0,43%  | 4,44 MGBP
2025-03-24 18:14:59 Transaction in Own Shares 233,00 GBP | +0,43%  | 4,44 MGBP
2025-03-24 12:16:21 Gearing announcement 232,00 GBP | +0,43%  | 4,72 MGBP
2025-03-24 11:57:13 Net Asset Value(s) 232,00 GBP | +0,43%  | 4,72 MGBP
2025-03-21 18:14:58 Transaction in Own Shares
2025-03-21 12:18:41 Net Asset Value(s) 231,00 GBP | -1,49%  | 6,36 MGBP
2025-03-20 18:01:50 Transaction in Own Shares 231,00 GBP | -1,49%  | 6,36 MGBP
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