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Merchants

data as at: 22/07/2019
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 (%)
676.9484.00484.00487.00491.92Feb, May, Aug, Nov-1.6162.45.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/20196.700IncomeNo
11/04/20196.600IncomeNo
31/01/20196.500IncomeNo
04/10/20186.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9628.34

Trading information

ISINTIDMTraded currency
GB0005800072MRCHGBX

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

Company announcements

Company documents