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Merchants Trust PLC — Investor Relations & Filings

Ticker · MRCH ISIN · GB0005800072 LEI · 5299008VJFXCUD2EG312 IL Financial and insurance activities
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Filings indexed 3,316 across all filing types
Latest filing 2026-06-12 Net Asset Value
Country GB United Kingdom
Listing IL MRCH

About Merchants Trust PLC

https://www.merchantstrust.co.uk/

Merchants Trust PLC is a closed-ended investment company managed by Allianz Global Investors. The trust's objective is to provide an above-average level of income, income growth, and long-term capital growth. It implements this strategy by investing in a diversified portfolio composed mainly of higher-yielding, large UK companies. The trust benchmarks its performance against the FTSE All-Share Index.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing updated net asset values per ordinary share as of a specific date for an investment trust. It matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-06-12 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from The Merchants Trust PLC providing updated net asset values per ordinary share at a specific date. It contains regular NAV figures and valuation methodology. This matches the Net Asset Value update category (NAV).
2026-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is an RNS release from the London Stock Exchange providing actual net asset value per share figures for The Merchants Trust PLC as of a specific date. It contains NAV calculations (capital and cum-income) with specific values, matching the definition of a Net Asset Value update. Therefore, this is a Net Asset Value (NAV) announcement.
2026-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 10% confidence The document is an RNS notice providing updated net asset values per ordinary share as of a specific date, consistent with regular fund NAV updates.
2026-06-09 English
Portfolio Update
Regulatory Filings Classification · 90% confidence The document is a short RNS release under UK Listing Rule requirements, disclosing that as of 29 May 2026 the company had no investments in other listed closed-ended funds. It is neither a financial report nor a proxy statement or dividend notice, but a routine regulatory announcement. Therefore it falls under Regulatory Filings (RNS).
2026-06-08 English
Director/PDMR Shareholding
Director's Dealing Classification · 92% confidence The document is an RNS notification dated 8 June 2026 titled "Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons associated with them". It details a director’s acquisition of shares (name, position, share class, volume, price, date, and place). This matches insider trading by a director. Therefore, it is a Director’s Dealing filing.
2026-06-08 English

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