Skip to main content
Merchants Trust PLC logo

Merchants Trust PLC — Investor Relations & Filings

Ticker · MRCH ISIN · GB0005800072 LEI · 5299008VJFXCUD2EG312 IL Financial and insurance activities
Open in API
Filings indexed 3,192 across all filing types
Latest filing 2026-04-08 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 · 1% confidence The document is an RNS announcement providing daily net asset values (capital and cum-income) per ordinary share for an investment trust as of a specific date. This matches the definition of a Net Asset Value update for an investment fund. Therefore it is classified under the NAV category.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from The Merchants Trust PLC providing per‐share Net Asset Value (NAV) figures as of a specific date, with details on NAV calculation basis and methodology. This fits the definition for a Net Asset Value update (Code: NAV).
2026-04-02 English
Final Results
Earnings Release Classification · 1% confidence The document is an RNS release titled “FINAL RESULTS FOR THE YEAR ENDED 31 JANUARY 2026” that provides the company’s key highlights: management report, chairman’s statement, headline NAV and dividend figures, discount/premium commentary, and buyback details. It is the initial public announcement of the year‐end financial results (with extracts of the full Annual Report available separately). This aligns with an Earnings Release rather than the full Annual Report or a simple report publication notice. FY 2026
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Merchants Trust PLC providing the net asset value (NAV) per share as of 31 March 2026, detailing capital and cum-income NAV on both par and market value bases. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from The Merchants Trust PLC providing the net asset values per ordinary share on both capital and cum-income bases as of 30 March 2026. There is no indication of an attached longer report, nor is it discussion of broader financial results or governance; it is a routine NAV update. This matches the definition for Net Asset Value updates.
2026-03-31 English
General Blocklisting return
Regulatory Filings Classification · 1% confidence The document is an RNS regulatory filing (‘RNS Number: 6842Y’) containing the ‘Block Listing Six-Monthly Return’ data under LR3.5.7G for Merchants Trust PLC. It is not announcing the publication of another report (so not RPA), nor a specific report type like annual or interim. This is a routine regulatory return provided via RNS, fitting the generic Regulatory Filings category.
2026-03-30 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.