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Merchants Trust PLC — Investor Relations & Filings

Ticker · MRCH ISIN · GB0005800072 LEI · 5299008VJFXCUD2EG312 IL Financial and insurance activities
Filings indexed 3,192 across all filing types
Latest filing 2026-05-05 Regulatory Filings
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)
Regulatory Filings
2026-05-05 English
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Merchants Trust PLC providing updated net asset values per ordinary share (capital and cum-income, based on par and market values) as at 28 April 2026. This aligns precisely with category 22, Net Asset Value (NAV), which covers regular updates of NAV for investment funds.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a Regulatory News Service (RNS) announcement from The Merchants Trust PLC providing daily Net Asset Value per ordinary share on different bases (capital vs cum-income, par vs market value). It is clearly a regular NAV update for an investment fund. Therefore, it falls under the Net Asset Value category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement for Merchants Trust PLC dated 27 April 2026 that provides the net asset value (NAV) per share on both capital and cum-income bases. It includes specific NAV figures, reference to valuation methodology, and is clearly a routine NAV update for an investment trust. This matches the definition for Net Asset Value (Code: NAV).
2026-04-27 English

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