Skip to main content

Merchants

data as at: 26/03/2020
Company website
ObjectiveTo 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 groupAllianz Global Investors
AIC sectorUK Equity Income
Launch date16/02/1889
Financial year endJanuary
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
30/01/20206.800IncomeNo2020
03/10/20196.800IncomeNo2020
11/07/20196.700IncomeNo2020
11/04/20196.600IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9128.34

Trading information

ISINTIDMTraded currency
GB0005800072MRCHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total359,73912,339,13145,341,650170,460,551
AverageN/A587,578178,510133,485

Traded values (m)

Yesterday1 month1 year5 years
Total1.3348.76214.47790.69
AverageN/A2.320.840.62

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents