Merchants
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
661.36 | 445.00 | 445.00 | 448.00 | 449.02 | Mar, Jun, Sep, Dec | -0.9 | 19 | 2.6 | 6.1 |
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 | 179,366 | 3,891,331 | 62,541,917 | 192,919,598 |
Average | N/A | 198,227 | 246,766 | 151,475 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.80 | 17.93 | 249.98 | 862.42 |
Average | N/A | 0.91 | 0.98 | 0.68 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.