| 4th Jan 2023 12:17 pm |
RNS |
Top 10 Holdings |
| 4th Jan 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 8:53 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 12:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 30th Dec 2022 11:43 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 29th Dec 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 21st Dec 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 7:00 am |
RNS |
Edison issues review on The Merchants Trust |
| 20th Dec 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th Dec 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 15th Dec 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2022 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 14th Dec 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2022 4:49 pm |
RNS |
Block Listing - Allotment of New Shares |
| 13th Dec 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2022 4:40 pm |
RNS |
Block Listing - Allotment of New Shares |
| 12th Dec 2022 12:11 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2022 4:54 pm |
RNS |
Geographical Distribution |
| 7th Dec 2022 4:37 pm |
RNS |
Top 10 Holdings |
| 7th Dec 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2022 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 5th Dec 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2022 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 2nd Dec 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 4:41 pm |
RNS |
Block Listing - Allotment of New Shares |
| 1st Dec 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 12:13 pm |
RNS |
Total Voting Rights |
| 30th Nov 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
