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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 3,302 across all filing types
Latest filing 2026-03-23 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 · 88% confidence The document is an RNS announcement by Merchants Trust PLC providing the latest net asset values per ordinary share on a capital and cum-income basis as of 20 March 2026. It is a regular update of fund NAVs rather than a full financial report, dividend notice, or other corporate action. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from The Merchants Trust PLC providing the Net Asset Value (NAV) per share as of 19 March 2026. It explicitly lists capital and cum-income NAV figures based on different valuation methods for debt and preference shares. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Merchants Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 18 March 2026. It explicitly lists capital and cum-income NAV figures based on both par and market values of debt. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Merchants Trust PLC providing the Net Asset Value (NAV) per share as of 17 March 2026. It explicitly lists capital and cum-income NAV figures based on both par and market values of debt. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Merchants Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 16 March 2026. It explicitly lists capital and cum-income NAV figures based on both par and market values of debt. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Merchants Trust PLC providing the Net Asset Value (NAV) per share as of a specific date (13 March 2026). It explicitly lists capital and cum-income NAV figures, which is the defining characteristic of a NAV update filing.
2026-03-16 English

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