Merchants
data as at: 26/03/2020| Company website | |
| Objective | To provide an above average level of income and income growth together with long term capital growth through a policy of investing mainly in higher yielding large UK companies. |
| Management group | Allianz Global Investors |
| AIC sector | UK Equity Income |
| Launch date | 16/02/1889 |
| Financial year end | January |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 530.6 | 370.00 | 370.00 | 373.50 | 363.22 | Mar, Jun, Sep, Dec | 1.9 | 26 | 2.0 | 7.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 30/01/2020 | 6.800 | Income | No | 2020 |
| 03/10/2019 | 6.800 | Income | No | 2020 |
| 11/07/2019 | 6.700 | Income | No | 2020 |
| 11/04/2019 | 6.600 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.91 | 28.34 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0005800072 | MRCH | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 359,739 | 12,339,131 | 45,341,650 | 170,460,551 |
| Average | N/A | 587,578 | 178,510 | 133,485 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.33 | 48.76 | 214.47 | 790.69 |
| Average | N/A | 2.32 | 0.84 | 0.62 |
Data provided by Morningstar. Company documents provided by Financial Express. 
