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Merchants

data as at: 23/01/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
736.9556.00551.00556.00546.72Mar, Jun, Sep, Dec1.7172.04.9

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
31/01/20196.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9428.34

Trading information

ISINTIDMTraded currency
GB0005800072MRCHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total137,1572,466,14834,174,832158,927,866
AverageN/A123,307135,078124,552

Traded values (m)

Yesterday1 month1 year5 years
Total0.7613.78168.89743.45
AverageN/A0.690.670.58

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

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