Merchants

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

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

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 (%)
672.52 458.50 458.50 460.00 458.24 Mar, Jun, Sep, Dec 0.1 18 2.6 5.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
08/10/2020 6.800 Income No 2021
09/07/2020 6.800 Income No 2021
23/04/2020 6.800 Income No 2020
30/01/2020 6.800 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.97 31.82

Trading information

ISIN TIDM Traded currency
GB0005800072 MRCH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 180,477 3,899,626 62,575,257 192,915,200
Average N/A 194,981 246,359 151,425

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.83 17.93 250.34 862.31
Average N/A 0.90 0.99 0.68

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FE fundinfo logo Company documents provided by FE fundinfo.