Annual Information Update

RNS Number : 3213T

Merchants Trust PLC

03 June 2009

 



Annual Information update

The Merchants Trust PLC

Listed below is the information that has been published or made available to the public in the past twelve months.

The information referred to below was up to date at the time the information was published but may now be out of date.

ANNOUNCEMENTS

The texts of all the announcements listed below can be viewed or downloaded from the UK Wire Financial News website at www.investegate.co.uk  - search by EPIC:  MRCH.

Date                  Document

22 May, 2009    Interim Management Statement

12 May, 2009    Result of AGM

05 May, 2009    Portfolio Update

05 May, 2009    Portfolio Update

30 Apr, 2009     Total Voting Rights

30 Apr, 2009     Issue of Equity

27 Apr, 2009     Director/PDMR Shareholding

23 Apr, 2009     Holding(s) in Company

16 Apr, 2009     Annual Financial Report

07 Apr, 2009     Final Results

06 Apr, 2009     Dividend Declaration

02 Apr, 2009     Portfolio Update

20 Mar, 2009    Block Listing Application

18 Mar, 2009    Holding(s) in Company

03 Mar, 2009    Portfolio Update

03 Mar, 2009    Portfolio Update

19 Feb, 2009    Holding(s) in Company

03 Feb, 2009    Listing Rule 15.5.1(4)

03 Feb, 2009    Portfolio Update

03 Feb, 2009    Portfolio Update

27 Jan, 2009    Holding(s) in Company

12 Jan, 2009    Dividend Declaration

02 Jan, 2009    Portfolio Update

02 Jan, 2009    Portfolio Update

08 Dec, 2008   Portfolio update, Top 10 Holdings

02 Dec, 2008   Portfolio Update

12 Nov, 2008    Interim Management Statement

04 Nov, 2008    Portfolio Update

04 Nov, 2008    Portfolio Update

02 Oct, 2008    Portfolio Update

02 Oct, 2008    Portfolio Update

16 Sep, 2008    Interim Results

02 Sep, 2008    Portfolio Update

02 Sep, 2008    Portfolio Update

04 Aug, 2008    Portfolio Update

04 Aug, 2008    Portfolio Update

04 Aug, 2008    Portfolio Update

01 Aug, 2008    Portfolio Update

07 Jul, 2008      Dividend Declaration

02 Jul, 2008      Portfolio Update

02 Jul, 2008      Portfolio Update

03 Jun, 2008     Portfolio Update

03 Jun, 2008     Portfolio Update

Net asset values for The Merchants Trust PLC are calculated and announced on a daily basis through The Stock Exchange Regulatory News Service and copies may be obtained by contacting the Company Secretary at the Company's registered office: 155 Bishopsgate, London EC2M 3AD.

COMPANIES HOUSE DOCUMENTS

The following documents were filed at Companies House on or around the dates indicated:

Date 22 May 2009 22 May 2009 8 May 2009 19 February 2009 15 September 2008 14 July 2008 27 June 2008 23 June 2008 12 June 2008 19 May 2009 19 May 2009

Document 288b Special Resolutions 88(2) Interim Accounts 288c Annual Financial Report 363a 288b Special Resolutions and Articles of Association 288a 288a

Copies of these documents may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ.

DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS:

Date of Publication 6 April 2009 16 September 2008

Document Annual Financial Report and Notice of AGM Half- yearly Financial Report

Copies of these documents can be obtained from the Company Secretary at the Company's registered office.

Kirsten Salt

Company Secretary

020 7065 1513

3 June 2009

 

END

 

 

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