⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/21 | 09:27:50 | 24 Dec 2021 | Block listing Allotment of new shares | |
| 23/12/21 | 12:07:58 | 23 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:33:51 | 23 Dec 2021 | Block Listing - Allotment of new shares | |
| 22/12/21 | 12:04:20 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:27:02 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:44:33 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:22:08 | 20 Dec 2021 | Block Listing - Allotment of new shares | |
| 17/12/21 | 12:25:07 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:29:39 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:25:32 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:34:20 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:14:59 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:44:40 | 10 Dec 2021 | Edison issues review on The Merchants Trust (MRCH) | |
| 10/12/21 | 12:05:30 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:58:40 | 10 Dec 2021 | Geographical Distribution | |
| 09/12/21 | 12:06:57 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:14:21 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:29:27 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:58:42 | 6 Dec 2021 | Block Listing - Allotment of new shares | |
| 06/12/21 | 12:38:20 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 16:01:47 | 3 Dec 2021 | Block Listing - Allotment of new shares | |
| 03/12/21 | 12:29:30 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:48:05 | 2 Dec 2021 | Top 10 Holdings | |
| 02/12/21 | 16:18:07 | 2 Dec 2021 | Listing Rule 15.6.8 | |
| 02/12/21 | 16:03:23 | 2 Dec 2021 | Top 10 Holdings | |
| 02/12/21 | 12:24:32 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:18:48 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:36:09 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 12:18:35 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:40:13 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:56:54 | 29 Nov 2021 | Block Listing - Allotment of new shares | |
| 26/11/21 | 12:22:37 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 12:35:15 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:57:56 | 25 Nov 2021 | Block Listing - Allotment of new shares | |
| 24/11/21 | 12:52:23 | 24 Nov 2021 | Director Declaration | |
| 24/11/21 | 12:27:12 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:19:52 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:19:02 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:37:19 | 22 Nov 2021 | Block Listing - Allotment of new shares | |
| 19/11/21 | 15:22:39 | 19 Nov 2021 | Block Listing - Allotment of new shares | |
| 19/11/21 | 12:49:33 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:37:06 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:18:38 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:44:09 | 16 Nov 2021 | Block Listing - Allotment of new shares | |
| 16/11/21 | 12:36:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:49:42 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:20:58 | 15 Nov 2021 | Block Listing - Allotment of new shares | |
| 12/11/21 | 13:29:43 | 12 Nov 2021 | Block Listing - Allotment of new shares | |
| 12/11/21 | 12:44:09 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:39:02 | 11 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/21 | 09:27:50 | 24 Dec 2021 | Block listing Allotment of new shares | |
| 23/12/21 | 12:07:58 | 23 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 11:33:51 | 23 Dec 2021 | Block Listing - Allotment of new shares | |
| 22/12/21 | 12:04:20 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:27:02 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:44:33 | 20 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 11:22:08 | 20 Dec 2021 | Block Listing - Allotment of new shares | |
| 17/12/21 | 12:25:07 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:29:39 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 12:25:32 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:34:20 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:14:59 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:44:40 | 10 Dec 2021 | Edison issues review on The Merchants Trust (MRCH) | |
| 10/12/21 | 12:05:30 | 10 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:58:40 | 10 Dec 2021 | Geographical Distribution | |
| 09/12/21 | 12:06:57 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 12:14:21 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:29:27 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 12:58:42 | 6 Dec 2021 | Block Listing - Allotment of new shares | |
| 06/12/21 | 12:38:20 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 16:01:47 | 3 Dec 2021 | Block Listing - Allotment of new shares | |
| 03/12/21 | 12:29:30 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 16:48:05 | 2 Dec 2021 | Top 10 Holdings | |
| 02/12/21 | 16:18:07 | 2 Dec 2021 | Listing Rule 15.6.8 | |
| 02/12/21 | 16:03:23 | 2 Dec 2021 | Top 10 Holdings | |
| 02/12/21 | 12:24:32 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:18:48 | 1 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:36:09 | 1 Dec 2021 | Total Voting Rights | |
| 30/11/21 | 12:18:35 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:40:13 | 29 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:56:54 | 29 Nov 2021 | Block Listing - Allotment of new shares | |
| 26/11/21 | 12:22:37 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 12:35:15 | 25 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 11:57:56 | 25 Nov 2021 | Block Listing - Allotment of new shares | |
| 24/11/21 | 12:52:23 | 24 Nov 2021 | Director Declaration | |
| 24/11/21 | 12:27:12 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 12:19:52 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 12:19:02 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 11:37:19 | 22 Nov 2021 | Block Listing - Allotment of new shares | |
| 19/11/21 | 15:22:39 | 19 Nov 2021 | Block Listing - Allotment of new shares | |
| 19/11/21 | 12:49:33 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 12:37:06 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:18:38 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:44:09 | 16 Nov 2021 | Block Listing - Allotment of new shares | |
| 16/11/21 | 12:36:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 12:49:42 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:20:58 | 15 Nov 2021 | Block Listing - Allotment of new shares | |
| 12/11/21 | 13:29:43 | 12 Nov 2021 | Block Listing - Allotment of new shares | |
| 12/11/21 | 12:44:09 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:39:02 | 11 Nov 2021 | Net Asset Value(s) |
