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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 2026-05-28 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 · 90% confidence The document is an RNS announcement from The Merchants Trust PLC providing the updated net asset values per ordinary share at the close of business on 27 May 2026. It lists capital and cum-income NAVs based on par and market values of long‐term debt and preference shares. These periodic NAV updates for an investment fund clearly match the definition of Net Asset Value updates (code NAV).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing updated net asset values per ordinary share (capital and cum-income bases) as of a specific date. This matches the definition for Net Asset Value (NAV) updates. It is not a full financial report but a routine NAV announcement.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement by Merchants Trust PLC providing calculated net asset values per ordinary share at a specific date, with breakdowns by capital and cum-income basis and valuation methodologies. This aligns with the regular NAV updates for investment funds, matching Filing Code NAV.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by Merchants Trust PLC providing calculated net asset values per share (capital and cum-income) as of a specific date. This matches the regular Net Asset Value update category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document provides updated per-share net asset values (both capital and cum-income bases) for The Merchants Trust PLC as of a specific date. It is a standalone NAV announcement, fitting the definition of a regular Net Asset Value update. This is not a full annual or interim report, but a periodic NAV notification for an investment fund.
2026-05-21 English
Annual Financial Report
Annual Report Classification · 98% confidence The document is titled “Annual Report, 31 January 2026” and contains a full set of sections typical of a corporate annual report: financial highlights, chairman’s statement, strategic report, governance sections, full financial statements including income statement, balance sheet, cash flow statement, notes, and the independent auditor’s report. It is not merely an announcement of publication but the complete annual report itself. Therefore it should be classified as an Annual Report. FY 2026
2026-05-20 English

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