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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 15:10 |
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-12-12 13:00 |
Top 10 holdings & Geographical distribution
|
English | 34.2 KB | ||
| 2025-12-11 15:15 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-10 14:35 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-09 14:50 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-08 14:50 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-05 15:10 |
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-12-04 15:10 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-03 15:25 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-02 16:40 |
Total Voting Rights
|
English | 20.3 KB | ||
| 2025-12-02 15:25 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-01 14:35 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-28 15:30 |
Net Asset Value(s)
|
English | 17.5 KB | ||
| 2025-11-27 14:45 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-26 15:40 |
Net Asset Value(s)
|
English | 7.9 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
