Merchants Trust PLC
A closed-ended investment company investing in higher-yielding, large UK companies.
MRCH | IL
Overview
Corporate Details
- ISIN(s):
- GB0005800072 (+3 more)
- LEI:
- 5299008VJFXCUD2EG312
- Country:
- Germany
- Address:
- Bockenheimer Landstraße 42-44, 60323 Frankfurt am Main
Description
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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-08 15:44 |
Net Asset Value(s)
|
English | 17.8 KB | ||
| 2025-10-07 15:13 |
Net Asset Value(s)
|
English | 8.2 KB | ||
| 2025-10-06 14:51 |
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-10-03 14:55 |
Net Asset Value(s)
|
English | 8.2 KB | ||
| 2025-10-02 14:11 |
Net Asset Value(s)
|
English | 8.2 KB | ||
| 2025-10-01 14:43 |
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-29 13:25 |
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-29 08:00 |
Half-year Report
|
English | 232.7 KB | ||
| 2025-09-26 14:25 |
Net Asset Value(s)
|
English | 8.2 KB | ||
| 2025-09-25 15:00 |
Net Asset Value(s)
|
English | 8.2 KB | ||
| 2025-09-23 14:43 |
Net Asset Value(s)
|
English | 8.2 KB | ||
| 2025-09-22 14:56 |
Net Asset Value(s)
|
English | 8.3 KB | ||
| 2025-09-19 14:40 |
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-09-18 14:33 |
Net Asset Value(s)
|
English | 8.2 KB | ||
| 2025-09-17 15:30 |
Net Asset Value(s)
|
English | 8.2 KB |
Automate Your Workflow. Get a real-time feed of all Merchants Trust PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for Merchants Trust PLC
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for Merchants Trust PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
