The Mercantile Investment Trust PLC (MRC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11:48:57	11:48:57	10 Aug 2026	Gearing Announcement	Gearing Announcement
11:20:23	11:20:23	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	17:13:51	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	10:49:12	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	17:14:01	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	10:01:29	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	17:04:00	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	10:49:39	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	17:03:10	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
04/08/26	10:47:09	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	17:15:01	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	13:58:52	3 Aug 2026	Closed Period Notification	Closed Period Notification
03/08/26	13:41:25	3 Aug 2026	Gearing Announcement	Gearing Announcement
03/08/26	11:54:01	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	09:59:49	3 Aug 2026	Total Voting Rights	Total Voting Rights
31/07/26	16:53:23	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	10:42:34	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	17:07:39	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	10:45:56	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	17:09:24	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:03:56	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	17:10:44	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	10:47:22	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:09:16	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:03:31	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:46	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:58:13	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:15	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:38:47	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:33	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:59:56	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:15:02	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:01:15	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	10:34:28	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:07:15	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	12:03:46	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:35	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:10:03	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:02:08	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:18:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:01:52	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:24:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:51:43	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:57:07	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:25:44	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:50:58	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:51	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	17:13:47	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:33:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,208 announcements

Date	Time	Date	TitleTitle (filtered)
11:48:57	11:48:57	10 Aug 2026	Gearing Announcement	Gearing Announcement
11:20:23	11:20:23	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	17:13:51	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	10:49:12	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	17:14:01	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	10:01:29	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	17:04:00	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	10:49:39	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	17:03:10	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
04/08/26	10:47:09	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	17:15:01	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	13:58:52	3 Aug 2026	Closed Period Notification	Closed Period Notification
03/08/26	13:41:25	3 Aug 2026	Gearing Announcement	Gearing Announcement
03/08/26	11:54:01	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	09:59:49	3 Aug 2026	Total Voting Rights	Total Voting Rights
31/07/26	16:53:23	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	10:42:34	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	17:07:39	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	10:45:56	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	17:09:24	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:03:56	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	17:10:44	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	10:47:22	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:09:16	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:03:31	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:46	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:58:13	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:15	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:38:47	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:33	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:59:56	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:15:02	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:01:15	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	10:34:28	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:07:15	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	12:03:46	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:35	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:10:03	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:02:08	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:18:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:01:52	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:24:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:51:43	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:57:07	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:25:44	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:50:58	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:51	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	17:13:47	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:33:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,208 announcements

Date	Time	Date	TitleTitle (filtered)
11:48:57	11:48:57	10 Aug 2026	Gearing Announcement	Gearing Announcement
11:20:23	11:20:23	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	17:13:51	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	10:49:12	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	17:14:01	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	10:01:29	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	17:04:00	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	10:49:39	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	17:03:10	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
04/08/26	10:47:09	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	17:15:01	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	13:58:52	3 Aug 2026	Closed Period Notification	Closed Period Notification
03/08/26	13:41:25	3 Aug 2026	Gearing Announcement	Gearing Announcement
03/08/26	11:54:01	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	09:59:49	3 Aug 2026	Total Voting Rights	Total Voting Rights
31/07/26	16:53:23	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	10:42:34	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	17:07:39	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	10:45:56	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	17:09:24	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:03:56	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	17:10:44	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	10:47:22	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:09:16	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:03:31	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:46	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:58:13	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:15	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:38:47	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:33	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:59:56	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:15:02	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:01:15	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	10:34:28	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:07:15	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	12:03:46	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:35	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:10:03	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:02:08	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:18:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:01:52	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:24:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:51:43	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:57:07	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:25:44	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:50:58	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:51	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	17:13:47	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:33:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,208 announcements

Date	Time	Date	TitleTitle (filtered)
11:48:57	11:48:57	10 Aug 2026	Gearing Announcement	Gearing Announcement
11:20:23	11:20:23	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	17:13:51	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
07/08/26	10:49:12	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	17:14:01	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
06/08/26	10:01:29	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	17:04:00	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
05/08/26	10:49:39	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	17:03:10	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
04/08/26	10:47:09	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	17:15:01	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	13:58:52	3 Aug 2026	Closed Period Notification	Closed Period Notification
03/08/26	13:41:25	3 Aug 2026	Gearing Announcement	Gearing Announcement
03/08/26	11:54:01	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	09:59:49	3 Aug 2026	Total Voting Rights	Total Voting Rights
31/07/26	16:53:23	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	10:42:34	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	17:07:39	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/07/26	10:45:56	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	17:09:24	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
29/07/26	11:03:56	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	17:10:44	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
28/07/26	10:47:22	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:09:16	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:03:31	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:46	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:58:13	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:15	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:38:47	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:33	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:59:56	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:15:02	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:01:15	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	10:34:28	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:07:15	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	12:03:46	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:35	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:10:03	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:02:08	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:18:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:01:52	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:24:57	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	16:51:43	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:57:07	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:25:44	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:50:58	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:51	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	17:13:47	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	11:33:26	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,208 announcements

The Mercantile Investment Trust PLC RNS

The Mercantile Investment Trust PLC RNS