Ten Largest Investments
Mercantile Investment Trust(The)PLC
09 July 2024
|
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June 2024 |
|
|
Intermediate Capital Group Plc |
4.1% |
|
Bellway Plc |
3.7% |
|
Softcat Plc |
3.3% |
|
3I Group Plc |
3.0% |
|
Cranswick Plc |
2.9% |
|
Games Workshop Group Plc |
2.7% |
|
Rotork Plc |
2.5% |
|
4Imprint Group Plc |
2.4% |
|
Dunelm Group Plc |
2.3% |
|
Diploma Plc |
2.3% |
|
Total |
29.1% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary |
|
|
Date: 09 July 2024 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Molten Ventures
- 1 hour ago Touchstone Exploration Inc NPV (DI)
- 1 hour ago Team Internet Group plc
- 1 hour ago Ondo Insurtech
- 1 hour ago Wilmington