Date | Time | Source | Announcement |
---|---|---|---|
05 Jul 2023 | 12:13 PM | Net Asset Value(s) | |
04 Jul 2023 | 11:41 AM | Net Asset Value(s) | |
03 Jul 2023 | 12:19 PM | Net Asset Value(s) | |
30 Jun 2023 | 03:10 PM | Total Voting Rights | |
30 Jun 2023 | 12:18 PM | Net Asset Value(s) | |
29 Jun 2023 | 03:08 PM | Dividend Declaration | |
29 Jun 2023 | 02:47 PM | Dividend Declaration | |
29 Jun 2023 | 12:13 PM | Net Asset Value(s) | |
28 Jun 2023 | 12:03 PM | Net Asset Value(s) | |
27 Jun 2023 | 12:42 PM | Net Asset Value(s) | |
26 Jun 2023 | 12:40 PM | Net Asset Value(s) | |
23 Jun 2023 | 12:38 PM | Net Asset Value(s) | |
22 Jun 2023 | 12:32 PM | Net Asset Value(s) | |
21 Jun 2023 | 12:34 PM | Net Asset Value(s) | |
20 Jun 2023 | 12:51 PM | Net Asset Value(s) | |
19 Jun 2023 | 04:43 PM | Block Listing - Allotment of New Shares | |
19 Jun 2023 | 01:27 PM | Net Asset Value(s) | |
16 Jun 2023 | 12:40 PM | Net Asset Value(s) | |
15 Jun 2023 | 12:34 PM | Net Asset Value(s) | |
14 Jun 2023 | 04:31 PM | Block Listing - Allotment of New Shares | |
14 Jun 2023 | 12:33 PM | Net Asset Value(s) | |
13 Jun 2023 | 12:42 PM | Net Asset Value(s) | |
12 Jun 2023 | 11:49 AM | Net Asset Value(s) | |
09 Jun 2023 | 12:21 PM | Net Asset Value(s) | |
08 Jun 2023 | 12:17 PM | Net Asset Value(s) | |
07 Jun 2023 | 12:33 PM | Net Asset Value(s) | |
06 Jun 2023 | 12:28 PM | Net Asset Value(s) | |
05 Jun 2023 | 02:56 PM | Geographical Distribution | |
05 Jun 2023 | 02:55 PM | Top 10 Holdings | |
05 Jun 2023 | 12:48 PM | Net Asset Value(s) | |
02 Jun 2023 | 04:32 PM | Block Listing - Allotment of New Shares | |
02 Jun 2023 | 12:41 PM | Net Asset Value(s) | |
01 Jun 2023 | 06:11 PM | Total Voting Rights | |
01 Jun 2023 | 04:44 PM | Block Listing - Allotment of New Shares | |
01 Jun 2023 | 12:37 PM | Net Asset Value(s) | |
31 May 2023 | 04:52 PM | Block Listing - Allotment of New Shares | |
31 May 2023 | 01:02 PM | Net Asset Value(s) | |
30 May 2023 | 12:19 PM | Net Asset Value(s) | |
30 May 2023 | 07:00 AM | Change of AIFM | |
26 May 2023 | 12:10 PM | Net Asset Value(s) | |
25 May 2023 | 04:32 PM | Block Listing - Allotment of New Shares | |
25 May 2023 | 01:39 PM | Net Asset Value(s) | |
24 May 2023 | 04:35 PM | Block Listing - Allotment of New Shares | |
24 May 2023 | 11:54 AM | Net Asset Value(s) | |
23 May 2023 | 11:58 AM | Net Asset Value(s) | |
22 May 2023 | 04:35 PM | Block Listing - Allotment of New Shares | |
22 May 2023 | 12:19 PM | Net Asset Value(s) | |
19 May 2023 | 11:57 AM | Net Asset Value(s) | |
18 May 2023 | 04:36 PM | Result of AGM | |
18 May 2023 | 04:30 PM | Block Listing - Allotment of New Shares |
Merchants Trust is a large British investment trust dedicated to investments in higher yielding FTSE 100 companies.
Founded in 1889, it is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.
Merchants Trust share price launched at 239p in 1993.