/Equities/XLON/MRCH/RNS

Secondary share class. The ordinary shares trade as 72HN (Merchants Trust plc). Director, financial and RNS data shown here are for the issuer.

Merchants Trust plc RNS

/Equities/XLON/MRCH/RNS

Secondary share class. The ordinary shares trade as 72HN (Merchants Trust plc). Director, financial and RNS data shown here are for the issuer.

Merchants Trust plc RNS

/Equities/XLON/MRCH/RNS

Secondary share class. The ordinary shares trade as 72HN (Merchants Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/MRCH/RNS

Secondary share class. The ordinary shares trade as 72HN (Merchants Trust plc). Director, financial and RNS data shown here are for the issuer.

Merchants Trust plc RNS

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	14:31:26	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	14:14:06	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	13:52:39	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:24:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	15:35:56	12 Oct 2026	Top 10 and Geographical Holdings	Top 10 and Geographical Holdings	RNS
12/10/26	13:40:33	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:54:27	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:50:26	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	14:05:16	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:28:43	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:11:02	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	15:11:06	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:04:17	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	14:17:09	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	15:06:24	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:02:05	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	14:01:44	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:54:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:26:11	23 Sept 2026	Block Listing Return	Block Listing Return	RNS
23/09/26	13:40:49	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	14:08:41	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	15:31:50	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:57:41	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:01	18 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
17/09/26	13:03:13	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:10:21	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:15:49	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	16:05:21	14 Sept 2026	Top 10 and Geographical Holdings	Top 10 and Geographical Holdings	RNS
14/09/26	14:05:08	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	14:46:31	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	14:03:59	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:57:06	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	14:12:59	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	14:16:13	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	13:36:07	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:49:45	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:35:19	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:01:31	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:29:23	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	13:35:22	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:10:11	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:38:29	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:28:43	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:58:54	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:28:06	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	13:20:01	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:25:30	19 Aug 2026	MAR Closed Period	MAR Closed Period	RNS
17/08/26	13:59:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:34:58	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:56:16	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,538 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	14:31:26	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	14:14:06	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	13:52:39	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:24:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	15:35:56	12 Oct 2026	Top 10 and Geographical Holdings	Top 10 and Geographical Holdings	RNS
12/10/26	13:40:33	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:54:27	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:50:26	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	14:05:16	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:28:43	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:11:02	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	15:11:06	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:04:17	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	14:17:09	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	15:06:24	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:02:05	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	14:01:44	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:54:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:26:11	23 Sept 2026	Block Listing Return	Block Listing Return	RNS
23/09/26	13:40:49	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	14:08:41	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	15:31:50	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:57:41	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:01	18 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
17/09/26	13:03:13	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:10:21	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:15:49	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	16:05:21	14 Sept 2026	Top 10 and Geographical Holdings	Top 10 and Geographical Holdings	RNS
14/09/26	14:05:08	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	14:46:31	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	14:03:59	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:57:06	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	14:12:59	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	14:16:13	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	13:36:07	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:49:45	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:35:19	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:01:31	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:29:23	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	13:35:22	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:10:11	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:38:29	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:28:43	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:58:54	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:28:06	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	13:20:01	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:25:30	19 Aug 2026	MAR Closed Period	MAR Closed Period	RNS
17/08/26	13:59:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:34:58	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:56:16	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,538 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	14:31:26	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	14:14:06	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	13:52:39	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:24:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	15:35:56	12 Oct 2026	Top 10 and Geographical Holdings	Top 10 and Geographical Holdings	RNS
12/10/26	13:40:33	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:54:27	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:50:26	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	14:05:16	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:28:43	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:11:02	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	15:11:06	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:04:17	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	14:17:09	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	15:06:24	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:02:05	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	14:01:44	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:54:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:26:11	23 Sept 2026	Block Listing Return	Block Listing Return	RNS
23/09/26	13:40:49	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	14:08:41	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	15:31:50	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:57:41	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:01	18 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
17/09/26	13:03:13	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:10:21	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:15:49	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	16:05:21	14 Sept 2026	Top 10 and Geographical Holdings	Top 10 and Geographical Holdings	RNS
14/09/26	14:05:08	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	14:46:31	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	14:03:59	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:57:06	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	14:12:59	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	14:16:13	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	13:36:07	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:49:45	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:35:19	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:01:31	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:29:23	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	13:35:22	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:10:11	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:38:29	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:28:43	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:58:54	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:28:06	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	13:20:01	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:25:30	19 Aug 2026	MAR Closed Period	MAR Closed Period	RNS
17/08/26	13:59:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:34:58	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:56:16	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,538 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	14:31:26	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/26	14:14:06	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	13:52:39	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	13:24:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	15:35:56	12 Oct 2026	Top 10 and Geographical Holdings	Top 10 and Geographical Holdings	RNS
12/10/26	13:40:33	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	13:54:27	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	12:50:26	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	14:05:16	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:28:43	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	13:11:02	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	15:11:06	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:04:17	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	14:17:09	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	15:06:24	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:02:05	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	14:01:44	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	13:54:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:26:11	23 Sept 2026	Block Listing Return	Block Listing Return	RNS
23/09/26	13:40:49	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	14:08:41	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	15:31:50	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:57:41	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	07:00:01	18 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
17/09/26	13:03:13	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	14:10:21	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	14:15:49	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	16:05:21	14 Sept 2026	Top 10 and Geographical Holdings	Top 10 and Geographical Holdings	RNS
14/09/26	14:05:08	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	14:46:31	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	14:03:59	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	12:57:06	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	14:12:59	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	14:16:13	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	13:36:07	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:49:45	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:35:19	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:01:31	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	14:29:23	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	13:35:22	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:10:11	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	14:38:29	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	14:28:43	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	13:58:54	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:28:06	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	13:20:01	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:25:30	19 Aug 2026	MAR Closed Period	MAR Closed Period	RNS
17/08/26	13:59:09	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:34:58	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:56:16	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,538 announcements