/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
18/02/20	08:33:27	18 Feb 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
17/02/20	13:33:10	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	12:24:31	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	12:13:53	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	12:43:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:38:55	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	12:23:01	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	12:22:19	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	12:49:01	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	12:27:06	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	08:55:55	5 Feb 2020	Top 10 Holdings	Top 10 Holdings	RNS
05/02/20	08:55:29	5 Feb 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/02/20	12:42:56	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	12:30:59	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	08:35:58	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
31/01/20	12:31:51	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/20	11:34:10	31 Jan 2020	Block listing applications - Update	Block listing applications - Update	RNS
30/01/20	12:34:19	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	10:52:06	30 Jan 2020	Block listing - allotment of new shares	Block listing - allotment of new shares	RNS
29/01/20	12:17:52	29 Jan 2020	Block listing applications	Block listing applications	RNS
29/01/20	12:05:02	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	07:00:06	29 Jan 2020	Debt repayment and lower gearing level	Debt repayment and lower gearing level	RNS
28/01/20	12:28:00	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	14:37:20	27 Jan 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
27/01/20	12:30:24	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	16:15:21	24 Jan 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/01/20	12:16:48	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	09:09:29	24 Jan 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
23/01/20	12:14:18	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	10:00:26	23 Jan 2020	Block Listing Allotment of new shares	Block Listing Allotment of new shares	RNS
22/01/20	16:53:03	22 Jan 2020	Block Listing Allotment of new shares	Block Listing Allotment of new shares	RNS
22/01/20	12:32:22	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	18:15:09	21 Jan 2020	Third quarterly dividend	Third quarterly dividend	RNS
21/01/20	12:09:46	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	12:25:09	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	12:30:38	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	13:48:15	16 Jan 2020	Block Listing Allocation of new shares	Block Listing Allocation of new shares	RNS
16/01/20	12:52:25	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	12:20:17	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	12:45:13	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	12:30:05	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	12:16:48	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	11:47:54	10 Jan 2020	Block listing Allocation of new shares	Block listing Allocation of new shares	RNS
09/01/20	13:31:28	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	12:02:15	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	12:46:59	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	13:12:27	6 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
06/01/20	12:19:23	6 Jan 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
06/01/20	12:13:39	6 Jan 2020	Top 10 Holdings	Top 10 Holdings	RNS
06/01/20	12:04:14	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,540 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/02/20	08:33:27	18 Feb 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
17/02/20	13:33:10	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	12:24:31	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	12:13:53	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	12:43:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:38:55	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	12:23:01	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	12:22:19	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	12:49:01	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	12:27:06	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	08:55:55	5 Feb 2020	Top 10 Holdings	Top 10 Holdings	RNS
05/02/20	08:55:29	5 Feb 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/02/20	12:42:56	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	12:30:59	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	08:35:58	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
31/01/20	12:31:51	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/20	11:34:10	31 Jan 2020	Block listing applications - Update	Block listing applications - Update	RNS
30/01/20	12:34:19	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	10:52:06	30 Jan 2020	Block listing - allotment of new shares	Block listing - allotment of new shares	RNS
29/01/20	12:17:52	29 Jan 2020	Block listing applications	Block listing applications	RNS
29/01/20	12:05:02	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	07:00:06	29 Jan 2020	Debt repayment and lower gearing level	Debt repayment and lower gearing level	RNS
28/01/20	12:28:00	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	14:37:20	27 Jan 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
27/01/20	12:30:24	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	16:15:21	24 Jan 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/01/20	12:16:48	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	09:09:29	24 Jan 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
23/01/20	12:14:18	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	10:00:26	23 Jan 2020	Block Listing Allotment of new shares	Block Listing Allotment of new shares	RNS
22/01/20	16:53:03	22 Jan 2020	Block Listing Allotment of new shares	Block Listing Allotment of new shares	RNS
22/01/20	12:32:22	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	18:15:09	21 Jan 2020	Third quarterly dividend	Third quarterly dividend	RNS
21/01/20	12:09:46	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	12:25:09	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	12:30:38	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	13:48:15	16 Jan 2020	Block Listing Allocation of new shares	Block Listing Allocation of new shares	RNS
16/01/20	12:52:25	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	12:20:17	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	12:45:13	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	12:30:05	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	12:16:48	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	11:47:54	10 Jan 2020	Block listing Allocation of new shares	Block listing Allocation of new shares	RNS
09/01/20	13:31:28	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	12:02:15	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	12:46:59	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	13:12:27	6 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
06/01/20	12:19:23	6 Jan 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
06/01/20	12:13:39	6 Jan 2020	Top 10 Holdings	Top 10 Holdings	RNS
06/01/20	12:04:14	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,540 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/02/20	08:33:27	18 Feb 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
17/02/20	13:33:10	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	12:24:31	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	12:13:53	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	12:43:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:38:55	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	12:23:01	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	12:22:19	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	12:49:01	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	12:27:06	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	08:55:55	5 Feb 2020	Top 10 Holdings	Top 10 Holdings	RNS
05/02/20	08:55:29	5 Feb 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/02/20	12:42:56	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	12:30:59	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	08:35:58	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
31/01/20	12:31:51	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/20	11:34:10	31 Jan 2020	Block listing applications - Update	Block listing applications - Update	RNS
30/01/20	12:34:19	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	10:52:06	30 Jan 2020	Block listing - allotment of new shares	Block listing - allotment of new shares	RNS
29/01/20	12:17:52	29 Jan 2020	Block listing applications	Block listing applications	RNS
29/01/20	12:05:02	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	07:00:06	29 Jan 2020	Debt repayment and lower gearing level	Debt repayment and lower gearing level	RNS
28/01/20	12:28:00	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	14:37:20	27 Jan 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
27/01/20	12:30:24	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	16:15:21	24 Jan 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/01/20	12:16:48	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	09:09:29	24 Jan 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
23/01/20	12:14:18	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	10:00:26	23 Jan 2020	Block Listing Allotment of new shares	Block Listing Allotment of new shares	RNS
22/01/20	16:53:03	22 Jan 2020	Block Listing Allotment of new shares	Block Listing Allotment of new shares	RNS
22/01/20	12:32:22	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	18:15:09	21 Jan 2020	Third quarterly dividend	Third quarterly dividend	RNS
21/01/20	12:09:46	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	12:25:09	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	12:30:38	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	13:48:15	16 Jan 2020	Block Listing Allocation of new shares	Block Listing Allocation of new shares	RNS
16/01/20	12:52:25	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	12:20:17	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	12:45:13	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	12:30:05	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	12:16:48	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	11:47:54	10 Jan 2020	Block listing Allocation of new shares	Block listing Allocation of new shares	RNS
09/01/20	13:31:28	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	12:02:15	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	12:46:59	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	13:12:27	6 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
06/01/20	12:19:23	6 Jan 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
06/01/20	12:13:39	6 Jan 2020	Top 10 Holdings	Top 10 Holdings	RNS
06/01/20	12:04:14	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,540 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/02/20	08:33:27	18 Feb 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
17/02/20	13:33:10	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	12:24:31	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	12:13:53	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/20	12:43:35	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	12:38:55	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	12:23:01	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	12:22:19	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	12:49:01	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	12:27:06	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	08:55:55	5 Feb 2020	Top 10 Holdings	Top 10 Holdings	RNS
05/02/20	08:55:29	5 Feb 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/02/20	12:42:56	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	12:30:59	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	08:35:58	3 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
31/01/20	12:31:51	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/20	11:34:10	31 Jan 2020	Block listing applications - Update	Block listing applications - Update	RNS
30/01/20	12:34:19	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	10:52:06	30 Jan 2020	Block listing - allotment of new shares	Block listing - allotment of new shares	RNS
29/01/20	12:17:52	29 Jan 2020	Block listing applications	Block listing applications	RNS
29/01/20	12:05:02	29 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/20	07:00:06	29 Jan 2020	Debt repayment and lower gearing level	Debt repayment and lower gearing level	RNS
28/01/20	12:28:00	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	14:37:20	27 Jan 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
27/01/20	12:30:24	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	16:15:21	24 Jan 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/01/20	12:16:48	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	09:09:29	24 Jan 2020	Block listing Allotment of New Shares	Block listing Allotment of New Shares	RNS
23/01/20	12:14:18	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	10:00:26	23 Jan 2020	Block Listing Allotment of new shares	Block Listing Allotment of new shares	RNS
22/01/20	16:53:03	22 Jan 2020	Block Listing Allotment of new shares	Block Listing Allotment of new shares	RNS
22/01/20	12:32:22	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	18:15:09	21 Jan 2020	Third quarterly dividend	Third quarterly dividend	RNS
21/01/20	12:09:46	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	12:25:09	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	12:30:38	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	13:48:15	16 Jan 2020	Block Listing Allocation of new shares	Block Listing Allocation of new shares	RNS
16/01/20	12:52:25	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	12:20:17	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	12:45:13	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	12:30:05	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	12:16:48	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	11:47:54	10 Jan 2020	Block listing Allocation of new shares	Block listing Allocation of new shares	RNS
09/01/20	13:31:28	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	12:02:15	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	12:46:59	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	13:12:27	6 Jan 2020	Total Voting Rights	Total Voting Rights	RNS
06/01/20	12:19:23	6 Jan 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
06/01/20	12:13:39	6 Jan 2020	Top 10 Holdings	Top 10 Holdings	RNS
06/01/20	12:04:14	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 2,540 announcements