MERCANTILE INVESTMENT TRUST (TH最新公告

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                                            65
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-15
                                        

                                            27
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-14
                                        

                                            23
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-14
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-13
                                        

                                            26
                                            0
                                            Ten Largest Investments 
                                                MERCANTILE INVES资讯

                                            2025-11-13
                                        

                                            25
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-13
                                        

                                            22
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-12
                                        

                                            38
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-12
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-11
                                        

                                            27
                                            0
                                            Director/PDMR Shareholding
                                                MERCANTILE INVES资讯

                                            2025-11-11
                                        

                                            26
                                            0
                                            Gearing Announcement
                                                MERCANTILE INVES资讯

                                            2025-11-10
                                        

                                            26
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-10
                                        

                                            73
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-08
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-07
                                        

                                            40
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-07
                                        

                                            30
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-06
                                        

                                            60
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-06
                                        

                                            22
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-05
                                        

                                            33
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-05
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-11-04
                                        

                                            28
                                            0
                                            Total Voting Rights
                                                MERCANTILE INVES资讯

                                            2025-11-03
                                        

                                            25
                                            0
                                            Gearing Announcement
                                                MERCANTILE INVES资讯

                                            2025-11-03
                                        

                                            24
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-03
                                        

                                            31
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-11-01
                                        

                                            28
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-31
                                        

                                            30
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-31
                                        

                                            18
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-30
                                        

                                            32
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-30
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-29
                                        

                                            35
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-29
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-28
                                        

                                            35
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-28
                                        

                                            34
                                            0
                                            Gearing Announcement
                                                MERCANTILE INVES资讯

                                            2025-10-27
                                        

                                            37
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-27
                                        

                                            60
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-25
                                        

                                            28
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-24
                                        

                                            45
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-24
                                        

                                            30
                                            0
                                            Holding(s) in Company
                                                MERCANTILE INVES资讯

                                            2025-10-23
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-23
                                        

                                            26
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-23
                                        

                                            27
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-22
                                        

                                            38
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-22
                                        

                                            30
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-21
                                        

                                            32
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-21
                                        

                                            35
                                            0
                                            Gearing Announcement
                                                MERCANTILE INVES资讯

                                            2025-10-20
                                        

                                            24
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-20
                                        

                                            26
                                            0
                                            Half-year Report
                                                MERCANTILE INVES资讯

                                            2025-10-20
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-17
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-16
                                        

                                            33
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-16
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-15
                                        

                                            50
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-15
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-14
                                        

                                            32
                                            0
                                            Ten Largest Investments 
                                                MERCANTILE INVES资讯

                                            2025-10-14
                                        

                                            33
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-14
                                        

                                            28
                                            0
                                            Gearing Announcement
                                                MERCANTILE INVES资讯

                                            2025-10-13
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-13
                                        

                                            30
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-11
                                        

                                            36
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-10
                                        

                                            39
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-10
                                        

                                            50
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-09
                                        

                                            55
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-09
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-08
                                        

                                            84
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-08
                                        

                                            48
                                            0
                                            Notification of Cross Holding
                                                MERCANTILE INVES资讯

                                            2025-10-07
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-07
                                        

                                            31
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-07
                                        

                                            35
                                            0
                                            Gearing announcement
                                                MERCANTILE INVES资讯

                                            2025-10-06
                                        

                                            37
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-06
                                        

                                            78
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-04
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-03
                                        

                                            35
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-10-03
                                        

                                            36
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-02
                                        

                                            27
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-10-02
                                        

                                            30
                                            0
                                            Total Voting Rights
                                                MERCANTILE INVES资讯

                                            2025-10-02
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-09-30
                                        

                                            30
                                            0
                                            Gearing Announcement
                                                MERCANTILE INVES资讯

                                            2025-09-29
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-09-29
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                MERCANTILE INVES资讯

                                            2025-09-26
                                        

                                            41
                                            0
                                            Transaction in Own Shares
                                                MERCANTILE INVES资讯

                                            2025-09-26
                                        

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