/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
03/04/20	17:55:12	3 Apr 2020	Notice of GM	Notice of GM	RNS
03/04/20	16:01:05	3 Apr 2020	Top 10 Holdings	Top 10 Holdings	RNS
03/04/20	12:41:36	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	12:28:55	3 Apr 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/04/20	13:22:59	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	11:34:56	2 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
01/04/20	13:52:37	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	12:57:13	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	13:49:01	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:26:58	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:16:54	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	11:59:08	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	17:02:46	24 Mar 2020	Block listing Interim Review	Block listing Interim Review	RNS
24/03/20	12:32:37	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	07:00:01	24 Mar 2020	Block listing – Allotment of new shares - Replace	Block listing – Allotment of new shares - Replace	RNS
23/03/20	12:37:39	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:46:55	20 Mar 2020	Block Listing - allotment of new shares	Block Listing - allotment of new shares	RNS
20/03/20	12:24:17	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	17:18:41	19 Mar 2020	Notice of GM	Notice of GM	RNS
19/03/20	12:46:17	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:03:53	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:01:01	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:23:04	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	12:34:40	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	13:42:32	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	10:43:50	12 Mar 2020	Block listing - allotment of new shares	Block listing - allotment of new shares	RNS
11/03/20	14:07:08	11 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
11/03/20	12:57:12	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	17:12:59	10 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
10/03/20	14:23:53	10 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
10/03/20	12:02:11	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	12:27:47	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	12:04:56	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	12:30:54	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	12:16:36	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	08:54:40	4 Mar 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/03/20	08:42:53	4 Mar 2020	Top 10 Holdings	Top 10 Holdings	RNS
03/03/20	13:40:44	3 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
03/03/20	12:40:29	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	12:31:11	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	12:50:52	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	12:05:59	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	12:16:39	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	12:14:38	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	12:02:11	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	12:14:50	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	12:33:14	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	12:03:29	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	16:12:22	18 Feb 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
18/02/20	12:23:14	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,540 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/04/20	17:55:12	3 Apr 2020	Notice of GM	Notice of GM	RNS
03/04/20	16:01:05	3 Apr 2020	Top 10 Holdings	Top 10 Holdings	RNS
03/04/20	12:41:36	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	12:28:55	3 Apr 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/04/20	13:22:59	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	11:34:56	2 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
01/04/20	13:52:37	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	12:57:13	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	13:49:01	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:26:58	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:16:54	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	11:59:08	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	17:02:46	24 Mar 2020	Block listing Interim Review	Block listing Interim Review	RNS
24/03/20	12:32:37	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	07:00:01	24 Mar 2020	Block listing – Allotment of new shares - Replace	Block listing – Allotment of new shares - Replace	RNS
23/03/20	12:37:39	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:46:55	20 Mar 2020	Block Listing - allotment of new shares	Block Listing - allotment of new shares	RNS
20/03/20	12:24:17	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	17:18:41	19 Mar 2020	Notice of GM	Notice of GM	RNS
19/03/20	12:46:17	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:03:53	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:01:01	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:23:04	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	12:34:40	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	13:42:32	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	10:43:50	12 Mar 2020	Block listing - allotment of new shares	Block listing - allotment of new shares	RNS
11/03/20	14:07:08	11 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
11/03/20	12:57:12	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	17:12:59	10 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
10/03/20	14:23:53	10 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
10/03/20	12:02:11	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	12:27:47	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	12:04:56	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	12:30:54	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	12:16:36	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	08:54:40	4 Mar 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/03/20	08:42:53	4 Mar 2020	Top 10 Holdings	Top 10 Holdings	RNS
03/03/20	13:40:44	3 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
03/03/20	12:40:29	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	12:31:11	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	12:50:52	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	12:05:59	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	12:16:39	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	12:14:38	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	12:02:11	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	12:14:50	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	12:33:14	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	12:03:29	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	16:12:22	18 Feb 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
18/02/20	12:23:14	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,540 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/04/20	17:55:12	3 Apr 2020	Notice of GM	Notice of GM	RNS
03/04/20	16:01:05	3 Apr 2020	Top 10 Holdings	Top 10 Holdings	RNS
03/04/20	12:41:36	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	12:28:55	3 Apr 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/04/20	13:22:59	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	11:34:56	2 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
01/04/20	13:52:37	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	12:57:13	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	13:49:01	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:26:58	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:16:54	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	11:59:08	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	17:02:46	24 Mar 2020	Block listing Interim Review	Block listing Interim Review	RNS
24/03/20	12:32:37	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	07:00:01	24 Mar 2020	Block listing – Allotment of new shares - Replace	Block listing – Allotment of new shares - Replace	RNS
23/03/20	12:37:39	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:46:55	20 Mar 2020	Block Listing - allotment of new shares	Block Listing - allotment of new shares	RNS
20/03/20	12:24:17	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	17:18:41	19 Mar 2020	Notice of GM	Notice of GM	RNS
19/03/20	12:46:17	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:03:53	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:01:01	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:23:04	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	12:34:40	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	13:42:32	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	10:43:50	12 Mar 2020	Block listing - allotment of new shares	Block listing - allotment of new shares	RNS
11/03/20	14:07:08	11 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
11/03/20	12:57:12	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	17:12:59	10 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
10/03/20	14:23:53	10 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
10/03/20	12:02:11	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	12:27:47	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	12:04:56	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	12:30:54	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	12:16:36	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	08:54:40	4 Mar 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/03/20	08:42:53	4 Mar 2020	Top 10 Holdings	Top 10 Holdings	RNS
03/03/20	13:40:44	3 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
03/03/20	12:40:29	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	12:31:11	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	12:50:52	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	12:05:59	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	12:16:39	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	12:14:38	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	12:02:11	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	12:14:50	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	12:33:14	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	12:03:29	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	16:12:22	18 Feb 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
18/02/20	12:23:14	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,540 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/04/20	17:55:12	3 Apr 2020	Notice of GM	Notice of GM	RNS
03/04/20	16:01:05	3 Apr 2020	Top 10 Holdings	Top 10 Holdings	RNS
03/04/20	12:41:36	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	12:28:55	3 Apr 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/04/20	13:22:59	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	11:34:56	2 Apr 2020	Total Voting Rights	Total Voting Rights	RNS
01/04/20	13:52:37	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	12:57:13	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	13:49:01	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	12:26:58	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	12:16:54	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	11:59:08	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	17:02:46	24 Mar 2020	Block listing Interim Review	Block listing Interim Review	RNS
24/03/20	12:32:37	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	07:00:01	24 Mar 2020	Block listing – Allotment of new shares - Replace	Block listing – Allotment of new shares - Replace	RNS
23/03/20	12:37:39	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	15:46:55	20 Mar 2020	Block Listing - allotment of new shares	Block Listing - allotment of new shares	RNS
20/03/20	12:24:17	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	17:18:41	19 Mar 2020	Notice of GM	Notice of GM	RNS
19/03/20	12:46:17	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:03:53	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:01:01	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:23:04	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	12:34:40	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	13:42:32	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	10:43:50	12 Mar 2020	Block listing - allotment of new shares	Block listing - allotment of new shares	RNS
11/03/20	14:07:08	11 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
11/03/20	12:57:12	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	17:12:59	10 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
10/03/20	14:23:53	10 Mar 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
10/03/20	12:02:11	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	12:27:47	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	12:04:56	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	12:30:54	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	12:16:36	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	08:54:40	4 Mar 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/03/20	08:42:53	4 Mar 2020	Top 10 Holdings	Top 10 Holdings	RNS
03/03/20	13:40:44	3 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
03/03/20	12:40:29	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	12:31:11	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	12:50:52	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	12:05:59	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	12:16:39	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	12:14:38	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	12:02:11	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	12:14:50	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	12:33:14	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	12:03:29	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	16:12:22	18 Feb 2020	Block listing Allotment of new shares	Block listing Allotment of new shares	RNS
18/02/20	12:23:14	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,540 announcements