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Year archive

Merchants Trust PLC — 2026 filings

All 125 regulatory filings released by Merchants Trust PLC (MRCH) in 2026, sourced directly from the official regulator.

125 Filings
2026 Period
2026 filings (125)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-06-19 English
Net Asset Value(s)
Net Asset Value
2026-06-18 English
Net Asset Value(s)
Net Asset Value
2026-06-17 English
Net Asset Value(s)
Net Asset Value
2026-06-16 English
Net Asset Value(s)
Net Asset Value
2026-06-12 English
Net Asset Value(s)
Net Asset Value
2026-06-11 English
Net Asset Value(s)
Net Asset Value
2026-06-10 English
Net Asset Value(s)
Net Asset Value
2026-06-09 English
Portfolio Update
Regulatory Filings
2026-06-08 English
Director/PDMR Shareholding
Director's Dealing
2026-06-08 English
Net Asset Value(s)
Net Asset Value
2026-06-08 English
Top 10 & Geographical Distribution
Fund Information / Factsheet
2026-06-08 English
Net Asset Value(s)
Net Asset Value
2026-06-05 English
Net Asset Value(s)
Net Asset Value
2026-06-04 English
Net Asset Value(s)
Net Asset Value
2026-06-03 English
Net Asset Value(s)
Net Asset Value
2026-06-02 English
Net Asset Value(s)
Net Asset Value
2026-06-01 English
Net Asset Value(s)
Net Asset Value
2026-05-29 English
Net Asset Value(s)
Net Asset Value
2026-05-28 English
Net Asset Value(s)
Net Asset Value
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Annual Financial Report
Annual Report FY 2026
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Net Asset Value(s)
Net Asset Value
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-07 English
Top 10 Holdings & Geographical Distribution
Fund Information / Factsheet
2026-05-07 English
Net Asset Value(s)
Net Asset Value
2026-05-06 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Final Results
Earnings Release FY 2026
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
General Blocklisting return
Regulatory Filings
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Interim accounts made up to 2025-11-30
Regulatory Filings
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Top 10 holdings & Geographical distribution
Regulatory Filings
2026-03-04 English
Closed Period
Regulatory Filings
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Top 10 holdings & geographical distribution
Fund Information / Factsheet
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Top 10 Holdings & Geographical Distribution
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Dividend Declaration
Notice of Dividend Amount
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English