Skip to main content

Merchants

data as at: 02/07/2020
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
09/07/20206.800IncomeNo2021
23/04/20206.800IncomeNo2020
30/01/20206.800IncomeNo2020
03/10/20196.800IncomeNo2020
11/07/20196.700IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9931.82

Trading information

ISINTIDMTraded currency
GB0005800072MRCHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total114,8643,938,78652,129,593180,006,508
AverageN/A171,215205,286140,967

Traded values (m)

Yesterday1 month1 year5 years
Total0.4515.76229.24819.29
AverageN/A0.680.900.64

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents