| 22/04/20 | | 12:37:09 | 22 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 21/04/20 | | 12:09:31 | 21 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 20/04/20 | | 12:14:21 | 20 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 17/04/20 | | 12:41:06 | 17 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 16/04/20 | | 14:55:45 | 16 Apr 2020 | | | Dividend Declaration - Fourth Interim Dividend | Merchants Trust PLC | RNS |
| 16/04/20 | | 12:11:12 | 16 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 15/04/20 | | 12:01:03 | 15 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 14/04/20 | | 12:46:12 | 14 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 09/04/20 | | 12:26:17 | 9 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 08/04/20 | | 12:39:52 | 8 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 07/04/20 | | 13:47:47 | 7 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 06/04/20 | | 11:53:15 | 6 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 03/04/20 | | 17:55:12 | 3 Apr 2020 | | | Notice of GM | Merchants Trust PLC | RNS |
| 03/04/20 | | 16:01:05 | 3 Apr 2020 | | | Top 10 Holdings | Merchants Trust PLC | RNS |
| 03/04/20 | | 12:41:36 | 3 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 03/04/20 | | 12:28:55 | 3 Apr 2020 | | | Listing Rule 15.6.8 | Merchants Trust PLC | RNS |
| 02/04/20 | | 13:22:59 | 2 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 02/04/20 | | 11:34:56 | 2 Apr 2020 | | | Total Voting Rights | Merchants Trust PLC | RNS |
| 01/04/20 | | 13:52:37 | 1 Apr 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 31/03/20 | | 12:57:13 | 31 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 30/03/20 | | 13:49:01 | 30 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 27/03/20 | | 12:26:58 | 27 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 26/03/20 | | 12:16:54 | 26 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 25/03/20 | | 11:59:08 | 25 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 24/03/20 | | 17:02:46 | 24 Mar 2020 | | | Block listing Interim Review | Merchants Trust PLC | RNS |
| 24/03/20 | | 12:32:37 | 24 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 24/03/20 | | 07:00:01 | 24 Mar 2020 | | | Block listing – Allotment of new shares - Replace | Merchants Trust PLC | RNS |
| 23/03/20 | | 12:37:39 | 23 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 20/03/20 | | 15:46:55 | 20 Mar 2020 | | | Block Listing - allotment of new shares | Merchants Trust PLC | RNS |
| 20/03/20 | | 12:24:17 | 20 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 19/03/20 | | 17:18:41 | 19 Mar 2020 | | | Notice of GM | Merchants Trust PLC | RNS |
| 19/03/20 | | 12:46:17 | 19 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 18/03/20 | | 12:03:53 | 18 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 17/03/20 | | 12:01:01 | 17 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 16/03/20 | | 12:23:04 | 16 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 13/03/20 | | 12:34:40 | 13 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 12/03/20 | | 13:42:32 | 12 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 12/03/20 | | 10:43:50 | 12 Mar 2020 | | | Block listing - allotment of new shares | Merchants Trust PLC | RNS |
| 11/03/20 | | 14:07:08 | 11 Mar 2020 | | | Block listing Allotment of new shares | Merchants Trust PLC | RNS |
| 11/03/20 | | 12:57:12 | 11 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 10/03/20 | | 17:12:59 | 10 Mar 2020 | | | Block listing Allotment of new shares | Merchants Trust PLC | RNS |
| 10/03/20 | | 14:23:53 | 10 Mar 2020 | | | Block listing Allotment of new shares | Merchants Trust PLC | RNS |
| 10/03/20 | | 12:02:11 | 10 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 09/03/20 | | 12:27:47 | 9 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 06/03/20 | | 12:04:56 | 6 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 05/03/20 | | 12:30:54 | 5 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 04/03/20 | | 12:16:36 | 4 Mar 2020 | | | Net Asset Value(s) | Merchants Trust PLC | RNS |
| 04/03/20 | | 08:54:40 | 4 Mar 2020 | | | Listing Rule 15.6.8 | Merchants Trust PLC | RNS |
| 04/03/20 | | 08:42:53 | 4 Mar 2020 | | | Top 10 Holdings | Merchants Trust PLC | RNS |
| 03/03/20 | | 13:40:44 | 3 Mar 2020 | | | Total Voting Rights | Merchants Trust PLC | RNS |
