| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/22 | 12:19:11 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:59:34 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 16:34:20 | 19 Aug 2022 | Block Listing - Allotment of New Shares | |
| 19/08/22 | 12:55:11 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:40:31 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:15:45 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:45:23 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:30:43 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:35:40 | 12 Aug 2022 | Block Listing - Allotment of New Shares | |
| 12/08/22 | 12:28:59 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 16:47:52 | 11 Aug 2022 | Block Listing - Allotment of New Shares | |
| 11/08/22 | 12:22:24 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:11:31 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 17:17:52 | 9 Aug 2022 | Block Listing - Allotment of New Shares | |
| 09/08/22 | 12:22:28 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 16:49:32 | 8 Aug 2022 | Block Listing - Allotment of New Shares | |
| 08/08/22 | 12:12:39 | 8 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:00:07 | 8 Aug 2022 | Edison issues review on The Merchants Trust (MRCH) | |
| 05/08/22 | 12:35:35 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 16:33:09 | 4 Aug 2022 | Block Listing - Allotment of New Shares | |
| 04/08/22 | 12:54:05 | 4 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 09:34:40 | 4 Aug 2022 | Listing Rule 15.6.8 | |
| 04/08/22 | 09:26:11 | 4 Aug 2022 | Top 10 Holdings | |
| 03/08/22 | 12:30:40 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:59:05 | 3 Aug 2022 | Geographical Distribution | |
| 02/08/22 | 12:55:19 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:36:32 | 1 Aug 2022 | Total Voting Rights | |
| 01/08/22 | 13:27:27 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:25:16 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 16:32:47 | 28 Jul 2022 | Block Listing - Allotment of New Shares | |
| 28/07/22 | 16:16:17 | 28 Jul 2022 | Director Declaration | |
| 28/07/22 | 12:44:42 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 16:28:07 | 27 Jul 2022 | Block Listing - Allotment of New Shares | |
| 27/07/22 | 12:37:14 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 18:18:32 | 26 Jul 2022 | Block Listing - Allotment of New Shares | |
| 26/07/22 | 13:03:36 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:35:05 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 16:58:11 | 22 Jul 2022 | Block Listing - Allotment of New Shares | |
| 22/07/22 | 12:25:41 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:28:30 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:35:05 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 16:24:27 | 19 Jul 2022 | Block Listing - Allotment of New Shares | |
| 19/07/22 | 12:25:29 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:46:20 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:19:10 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:38:59 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:23:03 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:26:57 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 16:31:25 | 11 Jul 2022 | Block Listing - Allotment of New Shares | |
| 11/07/22 | 12:50:21 | 11 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/22 | 12:19:11 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 12:59:34 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 16:34:20 | 19 Aug 2022 | Block Listing - Allotment of New Shares | |
| 19/08/22 | 12:55:11 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 12:40:31 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 12:15:45 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:45:23 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 12:30:43 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 16:35:40 | 12 Aug 2022 | Block Listing - Allotment of New Shares | |
| 12/08/22 | 12:28:59 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 16:47:52 | 11 Aug 2022 | Block Listing - Allotment of New Shares | |
| 11/08/22 | 12:22:24 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 12:11:31 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 17:17:52 | 9 Aug 2022 | Block Listing - Allotment of New Shares | |
| 09/08/22 | 12:22:28 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 16:49:32 | 8 Aug 2022 | Block Listing - Allotment of New Shares | |
| 08/08/22 | 12:12:39 | 8 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:00:07 | 8 Aug 2022 | Edison issues review on The Merchants Trust (MRCH) | |
| 05/08/22 | 12:35:35 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 16:33:09 | 4 Aug 2022 | Block Listing - Allotment of New Shares | |
| 04/08/22 | 12:54:05 | 4 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 09:34:40 | 4 Aug 2022 | Listing Rule 15.6.8 | |
| 04/08/22 | 09:26:11 | 4 Aug 2022 | Top 10 Holdings | |
| 03/08/22 | 12:30:40 | 3 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:59:05 | 3 Aug 2022 | Geographical Distribution | |
| 02/08/22 | 12:55:19 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:36:32 | 1 Aug 2022 | Total Voting Rights | |
| 01/08/22 | 13:27:27 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:25:16 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 16:32:47 | 28 Jul 2022 | Block Listing - Allotment of New Shares | |
| 28/07/22 | 16:16:17 | 28 Jul 2022 | Director Declaration | |
| 28/07/22 | 12:44:42 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 16:28:07 | 27 Jul 2022 | Block Listing - Allotment of New Shares | |
| 27/07/22 | 12:37:14 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 18:18:32 | 26 Jul 2022 | Block Listing - Allotment of New Shares | |
| 26/07/22 | 13:03:36 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:35:05 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 16:58:11 | 22 Jul 2022 | Block Listing - Allotment of New Shares | |
| 22/07/22 | 12:25:41 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:28:30 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 12:35:05 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 16:24:27 | 19 Jul 2022 | Block Listing - Allotment of New Shares | |
| 19/07/22 | 12:25:29 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:46:20 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:19:10 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:38:59 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:23:03 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:26:57 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 16:31:25 | 11 Jul 2022 | Block Listing - Allotment of New Shares | |
| 11/07/22 | 12:50:21 | 11 Jul 2022 | Net Asset Value(s) |
