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Merchants

data as at: 21/03/2019
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 end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
672.0500.00496.00502.00495.96Feb, May, Aug, Nov0.8171.75.2

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
31/01/20196.500IncomeNo
04/10/20186.500IncomeNo
12/07/20186.400IncomeNo
19/04/20186.300IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9225.86

Wrapper schemes

ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB0005800072MRCHGBX

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

Company announcements

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