Merchants Trust PLC (MRCH) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
07/05/26	14:08:05	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:14:30	7 May 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
06/05/26	13:27:54	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	13:10:02	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:00:43	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	14:44:21	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:13:54	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	13:37:43	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:27:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	15:18:24	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	15:10:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	13:56:08	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:14:00	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:51:24	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	14:11:38	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:05:59	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	15:56:58	16 Apr 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
15/04/26	14:35:37	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	14:27:38	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	13:36:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	14:58:34	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:39:42	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:28:45	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:24:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:15:17	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:01	2 Apr 2026	Final Results	Final Results
01/04/26	13:36:50	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	14:22:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:09:21	30 Mar 2026	General Blocklisting return	General Blocklisting return
30/03/26	14:27:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	14:21:30	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	15:53:22	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:11:43	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:43:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	15:11:25	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:13:27	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	14:55:02	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:51:54	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	15:31:35	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:04:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	15:36:37	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	14:10:13	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	13:43:00	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:29:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	14:01:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:27:40	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:25	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:42:37	4 Mar 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
04/03/26	16:36:18	4 Mar 2026	Closed Period	Closed Period
04/03/26	14:44:32	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

07/05/26

Net Asset Value(s)

07/05/26

Top 10 Holdings & Geographical Distribution

06/05/26

05/05/26

01/05/26

30/04/26