Date | Source | Headline | |
---|---|---|---|
9th Aug 2022 | 12:22 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 4:49 pm | RNS | Block Listing - Allotment of New Shares |
8th Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 7:00 am | RNS | Edison issues review on The Merchants Trust (MRCH) |
5th Aug 2022 | 12:35 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 4:33 pm | RNS | Block Listing - Allotment of New Shares |
4th Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 9:34 am | RNS | Listing Rule 15.6.8 |
4th Aug 2022 | 9:26 am | RNS | Top 10 Holdings |
3rd Aug 2022 | 12:30 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 10:59 am | RNS | Geographical Distribution |
2nd Aug 2022 | 12:55 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 2:36 pm | RNS | Total Voting Rights |
1st Aug 2022 | 1:27 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 4:32 pm | RNS | Block Listing - Allotment of New Shares |
28th Jul 2022 | 4:16 pm | RNS | Director Declaration |
28th Jul 2022 | 12:44 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 4:28 pm | RNS | Block Listing - Allotment of New Shares |
27th Jul 2022 | 12:37 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 6:18 pm | RNS | Block Listing - Allotment of New Shares |
26th Jul 2022 | 1:03 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 12:35 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 4:58 pm | RNS | Block Listing - Allotment of New Shares |
22nd Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 12:28 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 12:35 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 4:24 pm | RNS | Block Listing - Allotment of New Shares |
19th Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 12:46 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 12:19 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 12:38 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 12:23 pm | RNS | Net Asset Value(s) |
12th Jul 2022 | 12:26 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 4:31 pm | RNS | Block Listing - Allotment of New Shares |
11th Jul 2022 | 12:50 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 12:50 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 4:39 pm | RNS | Block Listing - Allotment of New Shares |
7th Jul 2022 | 3:17 pm | RNS | Dividend Declaration |
7th Jul 2022 | 12:20 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 10:11 am | RNS | Geographical Distribution |
6th Jul 2022 | 12:39 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 3:21 pm | RNS | Listing Rule 15.6.8 |
5th Jul 2022 | 3:14 pm | RNS | Top 10 Holdings |
5th Jul 2022 | 1:01 pm | RNS | Net Asset Value(s) |
4th Jul 2022 | 12:23 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:42 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 9:22 am | RNS | Total Voting Rights |
30th Jun 2022 | 11:54 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 12:00 pm | RNS | Net Asset Value(s) |
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