Merchants

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
746.89 522.00 520.00 524.00 519.64 Mar, Jun, Sep, Dec 0.5 15 2.6 5.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/02/2021 16/03/2021 6.800 Income No 2021
08/10/2020 12/11/2020 6.800 Income No 2021
09/07/2020 19/08/2020 6.800 Income No 2021
23/04/2020 29/05/2020 6.800 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.66 22.10

Trading information

ISIN TIDM Traded currency
GB0005800072 MRCH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 306,665 4,032,140 62,963,758 194,585,041
Average N/A 295,169 208,186 156,224

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.60 18.08 248.48 871.11
Average N/A 1.50 0.86 0.70

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.