| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Sep 2025 | 01:33 PM | Net Asset Value(s) | |
| 17 Sep 2025 | 02:30 PM | Net Asset Value(s) | |
| 16 Sep 2025 | 02:05 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 02:38 PM | Net Asset Value(s) | |
| 12 Sep 2025 | 03:11 PM | Net Asset Value(s) | |
| 11 Sep 2025 | 02:06 PM | Net Asset Value(s) | |
| 10 Sep 2025 | 12:54 PM | Net Asset Value(s) | |
| 09 Sep 2025 | 01:22 PM | Net Asset Value(s) | |
| 08 Sep 2025 | 02:14 PM | Net Asset Value(s) | |
| 05 Sep 2025 | 02:20 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 12:33 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 05:58 PM | Top 10 holdings & Geographical distribution | |
| 03 Sep 2025 | 02:34 PM | Net Asset Value(s) | |
| 02 Sep 2025 | 12:08 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 01:26 PM | Net Asset Value(s) | |
| 29 Aug 2025 | 01:47 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 01:51 PM | Net Asset Value(s) | |
| 27 Aug 2025 | 01:04 PM | Net Asset Value(s) | |
| 26 Aug 2025 | 03:20 PM | Closed period | |
| 26 Aug 2025 | 01:08 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 02:17 PM | Net Asset Value(s) | |
| 21 Aug 2025 | 02:42 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 01:52 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 12:29 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 01:54 PM | Net Asset Value(s) | |
| 15 Aug 2025 | 01:45 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 03:10 PM | Net Asset Value(s) | |
| 13 Aug 2025 | 03:02 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 01:17 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 01:58 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 05:52 PM | Top 10 holdings & Geographical distribution | |
| 08 Aug 2025 | 04:52 PM | Top 10 holdings & Geographical distribution | |
| 08 Aug 2025 | 04:41 PM | Top 10 holdings & Geographical distribution | |
| 08 Aug 2025 | 02:26 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 01:05 PM | Net Asset Value(s) | |
| 06 Aug 2025 | 02:19 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 01:29 PM | Net Asset Value(s) | |
| 04 Aug 2025 | 02:25 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 02:10 PM | Net Asset Value(s) | |
| 31 Jul 2025 | 02:37 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 01:04 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 09:14 AM | Top 10 Holdings | |
| 29 Jul 2025 | 03:39 PM | Geographical Distribution | |
| 29 Jul 2025 | 12:38 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 01:49 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 01:43 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 02:06 PM | Net Asset Value(s) | |
| 23 Jul 2025 | 01:12 PM | Net Asset Value(s) | |
| 22 Jul 2025 | 01:46 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 12:43 PM | Net Asset Value(s) |
Merchants Trust is a large British investment trust dedicated to investments in higher yielding FTSE 100 companies.
Founded in 1889, it is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.
Merchants Trust share price launched at 239p in 1993.