| 11/04/22 | 12:47:35 | 11 Apr 2022 | | Net Asset Value(s) |
| 08/04/22 | 17:19:46 | 8 Apr 2022 | | Block Listing - Allotment of New Shares - 4th |
| 08/04/22 | 16:09:08 | 8 Apr 2022 | | Block Listing - Allotment of New Shares - 3rd |
| 08/04/22 | 16:07:37 | 8 Apr 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 08/04/22 | 16:05:04 | 8 Apr 2022 | | Block Listing - Allotment of New Shares |
| 08/04/22 | 12:50:12 | 8 Apr 2022 | | Net Asset Value(s) |
| 07/04/22 | 16:42:15 | 7 Apr 2022 | | Block Listing - Allotment of new shares - 2nd |
| 07/04/22 | 14:57:34 | 7 Apr 2022 | | Block listing - Allotment of new shares |
| 07/04/22 | 12:37:09 | 7 Apr 2022 | | Net Asset Value(s) |
| 07/04/22 | 07:00:05 | 7 Apr 2022 | | Final Results |
| 06/04/22 | 15:02:22 | 6 Apr 2022 | | Block Listing - Allotment of new shares - 2nd |
| 06/04/22 | 14:58:19 | 6 Apr 2022 | | Block Listing - Allotment of new shares |
| 06/04/22 | 12:50:49 | 6 Apr 2022 | | Net Asset Value(s) |
| 06/04/22 | 10:34:55 | 6 Apr 2022 | | Listing Rule 15.6.8 |
| 06/04/22 | 10:34:25 | 6 Apr 2022 | | Geographical Distribution |
| 06/04/22 | 10:18:00 | 6 Apr 2022 | | Top 10 Holdings |
| 05/04/22 | 12:35:13 | 5 Apr 2022 | | Net Asset Value(s) |
| 04/04/22 | 12:32:27 | 4 Apr 2022 | | Net Asset Value(s) |
| 01/04/22 | 16:18:37 | 1 Apr 2022 | | Total Voting Rights |
| 01/04/22 | 12:16:41 | 1 Apr 2022 | | Net Asset Value(s) |
| 31/03/22 | 12:32:48 | 31 Mar 2022 | | Net Asset Value(s) |
| 30/03/22 | 15:20:00 | 30 Mar 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 30/03/22 | 13:26:03 | 30 Mar 2022 | | Block Listing - Allotment of New Shares |
| 30/03/22 | 12:25:55 | 30 Mar 2022 | | Net Asset Value(s) |
| 29/03/22 | 12:15:08 | 29 Mar 2022 | | Net Asset Value(s) |
| 28/03/22 | 12:39:14 | 28 Mar 2022 | | Net Asset Value(s) |
| 25/03/22 | 16:27:56 | 25 Mar 2022 | | Block Listing - Allotment of New Shares |
| 25/03/22 | 12:40:09 | 25 Mar 2022 | | Net Asset Value(s) |
| 24/03/22 | 14:36:55 | 24 Mar 2022 | | Block listing Interim Review |
| 24/03/22 | 12:58:29 | 24 Mar 2022 | | Net Asset Value(s) |
| 24/03/22 | 07:00:11 | 24 Mar 2022 | | Edison issues review on The Merchants Trust |
| 23/03/22 | 12:43:54 | 23 Mar 2022 | | Net Asset Value(s) |
| 23/03/22 | 10:21:11 | 23 Mar 2022 | | Block listing Allotment of new shares |
| 22/03/22 | 14:28:47 | 22 Mar 2022 | | Block listing Allotment of new shares |
| 22/03/22 | 12:36:17 | 22 Mar 2022 | | Net Asset Value(s) |
| 22/03/22 | 10:26:28 | 22 Mar 2022 | | Block listing Allotment of new shares |
| 21/03/22 | 12:50:42 | 21 Mar 2022 | | Block Listing - Allotment of New Shares |
| 21/03/22 | 12:23:52 | 21 Mar 2022 | | Net Asset Value(s) |
| 18/03/22 | 14:29:51 | 18 Mar 2022 | | Block Listing - Allotment of New Shares |
| 18/03/22 | 12:25:41 | 18 Mar 2022 | | Net Asset Value(s) |
| 17/03/22 | 12:41:30 | 17 Mar 2022 | | Net Asset Value(s) |
| 17/03/22 | 12:34:26 | 17 Mar 2022 | | Block Listing - Allotment of New Shares - 3rd |
| 17/03/22 | 12:10:14 | 17 Mar 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 17/03/22 | 10:47:04 | 17 Mar 2022 | | Block Listing - Allotment of New Shares |
| 16/03/22 | 14:51:09 | 16 Mar 2022 | | Block Listing - Allotment of New Shares |
| 16/03/22 | 12:49:22 | 16 Mar 2022 | | Net Asset Value(s) |
| 15/03/22 | 15:17:26 | 15 Mar 2022 | | Block Listing - Allotment of New Shares - 2nd |
| 15/03/22 | 12:19:25 | 15 Mar 2022 | | Net Asset Value(s) |
| 15/03/22 | 09:56:40 | 15 Mar 2022 | | Block Listing - Allotment of New Shares |
| 14/03/22 | 12:45:36 | 14 Mar 2022 | | Net Asset Value(s) |
