Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

Share Price is delayed by 15 minutes
Get Live Data
625.00    0.00 (0.00%)
Bid:
624.00
Ask:
629.00
Spread: 5.00 (0.801%)
Market Cap: £922.71m
MRCH Live PriceLast checked at - London Stock Exchange

Intraday Merchants Trust Share Chart

General Blocklisting return

30 Mar 2026 16:09

RNS Number : 6842Y
Merchants Trust PLC
30 March 2026
 

 

 

 

BLOCK LISTING SIX-MONTHLY RETURN

 

 

Date: 30 March 2026

 

Name of applicant:

THE MERCHANTS TRUST PLC

Name of scheme:

GENERAL BLOCK LISTING

Period of return:

From:

23 September 2025

To:

30 March 2026

Balance of unallotted securities under scheme(s) from previous return:

8,669,921

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

8,669,921

 

Name of contact:

Nira Mistry

Telephone number of contact:

020 3246 7000

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCEBLFXQXLBBBD
Date   Source Headline
25th Sep 20241:18 pmRNSNet Asset Value(s)
24th Sep 20241:37 pmRNSBlock listing Interim Review
24th Sep 20241:10 pmRNSNet Asset Value(s)
23rd Sep 20241:49 pmRNSNet Asset Value(s)
20th Sep 20241:25 pmRNSNet Asset Value(s)
19th Sep 20242:05 pmRNSNet Asset Value(s)
18th Sep 20241:26 pmRNSNet Asset Value(s)
17th Sep 20241:31 pmRNSNet Asset Value(s)
16th Sep 20241:00 pmRNSNet Asset Value(s)
13th Sep 202412:27 pmRNSNet Asset Value(s)
12th Sep 202411:54 amRNSNet Asset Value(s)
11th Sep 20241:37 pmRNSNet Asset Value(s)
10th Sep 202412:57 pmRNSNet Asset Value(s)
9th Sep 202412:39 pmRNSNet Asset Value(s)
6th Sep 20241:15 pmRNSNet Asset Value(s)
5th Sep 20241:33 pmRNSNet Asset Value(s)
4th Sep 202412:47 pmRNSNet Asset Value(s)
4th Sep 202410:50 amRNSGeographical Distribution
3rd Sep 20242:45 pmRNSTop 10 Holdings
3rd Sep 20241:45 pmRNSNet Asset Value(s)
2nd Sep 202412:54 pmRNSNet Asset Value(s)
2nd Sep 202410:50 amRNSTotal Voting Rights
30th Aug 202412:22 pmRNSNet Asset Value(s)
29th Aug 202412:45 pmRNSNet Asset Value(s)
28th Aug 202412:40 pmRNSNet Asset Value(s)
27th Aug 20241:32 pmRNSNet Asset Value(s)
27th Aug 202412:29 pmRNSClosed Period
23rd Aug 20241:08 pmRNSNet Asset Value(s)
22nd Aug 202412:59 pmRNSNet Asset Value(s)
21st Aug 20241:14 pmRNSNet Asset Value(s)
20th Aug 20241:17 pmRNSNet Asset Value(s)
19th Aug 20241:08 pmRNSNet Asset Value(s)
16th Aug 202411:55 amRNSNet Asset Value(s)
15th Aug 202412:21 pmRNSNet Asset Value(s)
14th Aug 20244:32 pmRNSBlock Listing - Allotment of new shares
14th Aug 202412:16 pmRNSNet Asset Value(s)
13th Aug 202412:25 pmRNSNet Asset Value(s)
12th Aug 202412:35 pmRNSNet Asset Value(s)
9th Aug 20241:08 pmRNSNet Asset Value(s)
8th Aug 20244:34 pmRNSBlock Listing - allotment of new shares
8th Aug 202412:11 pmRNSNet Asset Value(s)
7th Aug 202411:58 amRNSNet Asset Value(s)
6th Aug 202412:34 pmRNSNet Asset Value(s)
5th Aug 20244:39 pmRNSGeographical Distribution
5th Aug 20241:07 pmRNSNet Asset Value(s)
2nd Aug 20242:23 pmRNSTop 10 Holdings
2nd Aug 20242:02 pmRNSNet Asset Value(s)
1st Aug 20241:11 pmRNSNet Asset Value(s)
1st Aug 202412:33 pmRNSTotal Voting Rights
31st Jul 202412:52 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.