/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
14/07/20	12:33:08	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	12:38:12	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:17:57	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	12:22:16	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:33:46	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	12:02:35	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	12:28:13	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:37:44	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:29:15	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:25:30	2 Jul 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/07/20	12:25:12	2 Jul 2020	Top 10 Holdings	Top 10 Holdings	RNS
01/07/20	13:35:35	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	10:31:01	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	12:43:25	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	12:53:36	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:37:44	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:52:10	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:31:20	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	07:00:04	24 Jun 2020	First interim dividend	First interim dividend	RNS
23/06/20	16:28:22	23 Jun 2020	Result of AGM	Result of AGM	RNS
23/06/20	13:43:34	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	08:55:47	23 Jun 2020	Alternate director appointment	Alternate director appointment	RNS
22/06/20	12:40:40	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:49:40	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	12:58:47	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	12:47:35	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:34:39	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	12:25:49	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	12:56:44	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	12:32:28	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:25:59	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:47:01	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	12:37:53	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:37:18	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	12:50:04	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	12:43:26	3 Jun 2020	Block Listing - allotment of new shares	Block Listing - allotment of new shares	RNS
03/06/20	12:23:50	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	16:02:20	2 Jun 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS
02/06/20	15:57:11	2 Jun 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/06/20	13:00:36	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	13:53:56	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
01/06/20	12:48:21	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	10:34:44	1 Jun 2020	Replacement - Notice of AGM	Replacement - Notice of AGM	RNS
01/06/20	08:46:39	1 Jun 2020	Notice of AGM	Notice of AGM	RNS
29/05/20	12:32:46	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:07:50	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	11:19:04	28 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/05/20	12:37:44	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	18:26:38	26 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
26/05/20	17:20:24	26 May 2020	Edison issues review on The Merchants Trust (MRCH)	Edison issues review on The Merchants Trust (MRCH)	RNS

Showing 2201–2250 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/07/20	12:33:08	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	12:38:12	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:17:57	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	12:22:16	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:33:46	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	12:02:35	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	12:28:13	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:37:44	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:29:15	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:25:30	2 Jul 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/07/20	12:25:12	2 Jul 2020	Top 10 Holdings	Top 10 Holdings	RNS
01/07/20	13:35:35	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	10:31:01	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	12:43:25	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	12:53:36	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:37:44	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:52:10	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:31:20	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	07:00:04	24 Jun 2020	First interim dividend	First interim dividend	RNS
23/06/20	16:28:22	23 Jun 2020	Result of AGM	Result of AGM	RNS
23/06/20	13:43:34	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	08:55:47	23 Jun 2020	Alternate director appointment	Alternate director appointment	RNS
22/06/20	12:40:40	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:49:40	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	12:58:47	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	12:47:35	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:34:39	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	12:25:49	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	12:56:44	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	12:32:28	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:25:59	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:47:01	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	12:37:53	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:37:18	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	12:50:04	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	12:43:26	3 Jun 2020	Block Listing - allotment of new shares	Block Listing - allotment of new shares	RNS
03/06/20	12:23:50	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	16:02:20	2 Jun 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS
02/06/20	15:57:11	2 Jun 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/06/20	13:00:36	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	13:53:56	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
01/06/20	12:48:21	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	10:34:44	1 Jun 2020	Replacement - Notice of AGM	Replacement - Notice of AGM	RNS
01/06/20	08:46:39	1 Jun 2020	Notice of AGM	Notice of AGM	RNS
29/05/20	12:32:46	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:07:50	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	11:19:04	28 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/05/20	12:37:44	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	18:26:38	26 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
26/05/20	17:20:24	26 May 2020	Edison issues review on The Merchants Trust (MRCH)	Edison issues review on The Merchants Trust (MRCH)	RNS

Showing 2201–2250 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/07/20	12:33:08	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	12:38:12	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:17:57	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	12:22:16	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:33:46	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	12:02:35	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	12:28:13	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:37:44	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:29:15	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:25:30	2 Jul 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/07/20	12:25:12	2 Jul 2020	Top 10 Holdings	Top 10 Holdings	RNS
01/07/20	13:35:35	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	10:31:01	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	12:43:25	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	12:53:36	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:37:44	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:52:10	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:31:20	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	07:00:04	24 Jun 2020	First interim dividend	First interim dividend	RNS
23/06/20	16:28:22	23 Jun 2020	Result of AGM	Result of AGM	RNS
23/06/20	13:43:34	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	08:55:47	23 Jun 2020	Alternate director appointment	Alternate director appointment	RNS
22/06/20	12:40:40	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:49:40	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	12:58:47	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	12:47:35	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:34:39	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	12:25:49	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	12:56:44	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	12:32:28	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:25:59	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:47:01	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	12:37:53	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:37:18	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	12:50:04	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	12:43:26	3 Jun 2020	Block Listing - allotment of new shares	Block Listing - allotment of new shares	RNS
03/06/20	12:23:50	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	16:02:20	2 Jun 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS
02/06/20	15:57:11	2 Jun 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/06/20	13:00:36	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	13:53:56	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
01/06/20	12:48:21	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	10:34:44	1 Jun 2020	Replacement - Notice of AGM	Replacement - Notice of AGM	RNS
01/06/20	08:46:39	1 Jun 2020	Notice of AGM	Notice of AGM	RNS
29/05/20	12:32:46	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:07:50	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	11:19:04	28 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/05/20	12:37:44	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	18:26:38	26 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
26/05/20	17:20:24	26 May 2020	Edison issues review on The Merchants Trust (MRCH)	Edison issues review on The Merchants Trust (MRCH)	RNS

Showing 2201–2250 of 2,541 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/07/20	12:33:08	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	12:38:12	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:17:57	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	12:22:16	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:33:46	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	12:02:35	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	12:28:13	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:37:44	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:29:15	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:25:30	2 Jul 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/07/20	12:25:12	2 Jul 2020	Top 10 Holdings	Top 10 Holdings	RNS
01/07/20	13:35:35	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	10:31:01	1 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	12:43:25	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	12:53:36	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:37:44	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:52:10	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:31:20	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	07:00:04	24 Jun 2020	First interim dividend	First interim dividend	RNS
23/06/20	16:28:22	23 Jun 2020	Result of AGM	Result of AGM	RNS
23/06/20	13:43:34	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	08:55:47	23 Jun 2020	Alternate director appointment	Alternate director appointment	RNS
22/06/20	12:40:40	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:49:40	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	12:58:47	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	12:47:35	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:34:39	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	12:25:49	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	12:56:44	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	12:32:28	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:25:59	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:47:01	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	12:37:53	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:37:18	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	12:50:04	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	12:43:26	3 Jun 2020	Block Listing - allotment of new shares	Block Listing - allotment of new shares	RNS
03/06/20	12:23:50	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	16:02:20	2 Jun 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS
02/06/20	15:57:11	2 Jun 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/06/20	13:00:36	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	13:53:56	1 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
01/06/20	12:48:21	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	10:34:44	1 Jun 2020	Replacement - Notice of AGM	Replacement - Notice of AGM	RNS
01/06/20	08:46:39	1 Jun 2020	Notice of AGM	Notice of AGM	RNS
29/05/20	12:32:46	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:07:50	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	11:19:04	28 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
27/05/20	12:37:44	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	18:26:38	26 May 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
26/05/20	17:20:24	26 May 2020	Edison issues review on The Merchants Trust (MRCH)	Edison issues review on The Merchants Trust (MRCH)	RNS

Showing 2201–2250 of 2,541 announcements