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Merchants Trust

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2025-04-25 15:03:09 Net Asset Value(s)
2025-04-24 15:09:09 Net Asset Value(s) 539,00 GBP | +0,37%  | 1,61 MGBP
2025-04-23 14:05:37 Net Asset Value(s) 537,00 GBP | +0,75%  | 1,64 MGBP
2025-04-22 15:29:05 Net Asset Value(s) 533,00 GBP | +0,19%  | 2,16 MGBP
2025-04-17 14:06:48 Net Asset Value(s) 532,00 GBP | -0,19%  | 1,02 MGBP
2025-04-16 15:15:08 Net Asset Value(s) 533,00 GBP | +0,95%  | 1,18 MGBP
2025-04-15 14:10:36 Net Asset Value(s) 528,00 GBP | +2,13%  | 1,68 MGBP
2025-04-11 14:44:16 Net Asset Value(s) 502,00 GBP | +1,01%  | 1,53 MGBP
2025-04-10 15:51:17 Net Asset Value(s) 497,00 GBP | +3,87%  | 2,37 MGBP
2025-04-09 14:54:43 Net Asset Value(s) 478,50 GBP | -1,85%  | 2,28 MGBP
2025-04-09 08:00:08 Final Results 478,50 GBP | -1,85%  | 2,28 MGBP
2025-04-08 14:47:01 Net Asset Value(s) 487,50 GBP | +2,85%  | 2,79 MGBP
2025-04-07 14:39:23 Net Asset Value(s) 474,00 GBP | -2,47%  | 5,51 MGBP
2025-04-04 14:51:31 Net Asset Value(s) 486,00 GBP | -5,45%  | 3,40 MGBP
2025-04-04 14:10:53 Geographical Distribution 486,00 GBP | -5,45%  | 3,40 MGBP
2025-04-04 12:30:50 Top 10 Holdings 486,00 GBP | -5,45%  | 3,40 MGBP
2025-04-04 12:15:40 Portfolio Update - Listing Rule 11.7.8 486,00 GBP | -5,45%  | 3,40 MGBP
2025-04-03 13:25:36 Net Asset Value(s) 514,00 GBP | -1,53%  | 1,33 MGBP
2025-04-02 15:53:56 Net Asset Value(s) 522,00 GBP | -0,19%  | 1,35 MGBP
2025-04-01 14:35:43 Net Asset Value(s) 523,00 GBP | 0,00%  | 1,27 MGBP
2025-03-31 14:18:17 Net Asset Value(s) 523,00 GBP | -1,32%  | 1,42 MGBP
2025-03-28 15:11:31 Net Asset Value(s) 530,00 GBP | +0,38%  | 1,27 MGBP
2025-03-27 16:16:55 Net Asset Value(s) 528,00 GBP | -0,56%  | 1,09 MGBP
2025-03-26 13:47:49 Net Asset Value(s) 531,00 GBP | 0,00%  | 1,09 MGBP
2025-03-25 14:45:31 Net Asset Value(s) 531,00 GBP | +0,57%  | 1,26 MGBP
2025-03-24 14:56:16 Net Asset Value(s) 528,00 GBP | -0,19%  | 1,32 MGBP
2025-03-24 12:50:20 Block listing Interim Review 528,00 GBP | -0,19%  | 1,32 MGBP
2025-03-21 14:53:03 Net Asset Value(s) 529,00 GBP | -1,31%  | 2,19 MGBP
2025-03-20 14:14:25 Net Asset Value(s) 536,00 GBP | -0,74%  | 2,19 MGBP
2025-03-19 14:53:11 Net Asset Value(s) 540,00 GBP | +0,37%  | 1,59 MGBP
2025-03-18 14:35:01 Net Asset Value(s) 538,00 GBP | +0,56%  | 1,46 MGBP
2025-03-17 14:02:27 Net Asset Value(s) 535,00 GBP | +0,56%  | 0,71 MGBP
2025-03-14 14:39:07 Net Asset Value(s) 532,00 GBP | +1,33%  | 0,97 MGBP
2025-03-13 14:42:22 Net Asset Value(s) 525,00 GBP | +0,19%  | 1,08 MGBP
2025-03-12 14:14:25 Net Asset Value(s) 524,00 GBP | 0,00%  | 1,25 MGBP
2025-03-11 14:28:02 Net Asset Value(s) 524,00 GBP | -0,76%  | 1,15 MGBP
2025-03-10 15:11:49 Net Asset Value(s) 528,00 GBP | +0,57%  | 1,65 MGBP
2025-03-07 15:53:06 Net Asset Value(s) 525,00 GBP | 0,00%  | 1,64 MGBP
2025-03-06 17:27:07 Geographical Distribution 525,00 GBP | +0,19%  | 1,11 MGBP
2025-03-06 14:46:43 Net Asset Value(s) 525,00 GBP | +0,19%  | 1,11 MGBP
2025-03-06 13:54:52 Closed period 525,00 GBP | +0,19%  | 1,11 MGBP
2025-03-05 14:21:56 Net Asset Value(s) 524,00 GBP | +0,58%  | 0,93 MGBP
2025-03-05 10:55:29 Top 10 Holdings 524,00 GBP | +0,58%  | 0,93 MGBP
2025-03-04 14:18:52 Net Asset Value(s) 521,00 GBP | -2,62%  | 2,14 MGBP
2025-03-03 13:54:48 Net Asset Value(s) 535,00 GBP | +0,38%  | 1,68 MGBP
2025-02-28 16:27:26 Net Asset Value(s) 533,00 GBP | -0,19%  | 1,71 MGBP
2025-02-27 14:53:51 Net Asset Value(s) 534,00 GBP | -0,19%  | 1,33 MGBP
2025-02-26 15:01:25 Net Asset Value(s) 535,00 GBP | +0,56%  | 1,47 MGBP
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