Merchants
Data as at: 21/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.