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You are here: MERCHANTS TST ORD 25P MRCH Fundamentals

MERCHANTS TST ORD 25P (MRCH) Fundamentals

Code MRCH
Shares in Issue (M) 148.42
Address 155 Bishopsgate,
London EC2M 3AD
ISIN GB0005800072
Member of FTSE 250
Web Site www.allianzglobalinvestors.co.uk
Telephone no 0800 317 573

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
MERCHANTS TST n/a
138
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/01/2013
GBP
 
 
103.21
 28.31
 
23.63
23.63
 
0.04
23.95
-0.36
 
481.46
4.41
 
22.90
22.90
23.20
 
 
31/07/2012
 
14.36 
12.90
12.90
 
12.50
12.50
 
 
 
5.80p
03/10/2012
05/10/2012
12/11/2012
 
5.80p
11/07/2012
13/07/2012
15/08/2012
 
5.80p
30/01/2013
01/02/2013
27/02/2013
 
  
 
 
 
 
  
 
 
 
 
5.80p
10/04/2013
12/04/2013
15/05/2013
31/01/2012
GBP
 
 
103.21
 27.31
 
22.71
22.71
 
0.04
23.53
4.14
 
415.03
13.98
 
22.00
22.00
23.00
 
 
31/07/2011
 
13.46 
11.96
11.96
 
11.59
11.59
 
 
 
5.70p
05/10/2011
07/10/2011
11/11/2011
 
5.70p
13/07/2011
15/07/2011
17/08/2011
 
5.80p
11/04/2012
13/04/2012
14/05/2012
 
5.80p
25/01/2012
27/01/2012
23/02/2012
 
  
 
 
 
 
  
 
 
 
31/01/2011
GBP
 
 
103.21
 25.74
 
24.39
21.90
 
0.02
23.43
-1.55
 
440.85
8.79
 
21.22
21.22
22.80
 
 
31/07/2010
 
1.01 
12.73
12.73
 
12.33
12.33
 
 
 
5.70p
21/07/2010
23/07/2010
20/08/2010
 
5.70p
06/10/2010
08/10/2010
11/11/2010
 
5.70p
19/01/2011
21/01/2011
18/02/2011
 
  
 
 
 
 
  
 
 
 
 
5.70p
13/04/2011
15/04/2011
13/05/2011
31/01/2010
GBP
 
 
103.21
 23.69
 
19.50
19.50
 
0.04
23.59
-4.13
 
384.75
9.89
 
18.91
18.91
22.50
 
 
31/07/2009
 
  
12.03
12.03
 
11.68
11.68
 
 
 
5.60p
07/10/2009
09/10/2009
12/11/2009
 
5.60p
15/07/2009
17/07/2009
19/08/2009
 
5.60p
20/01/2010
22/01/2010
19/02/2010
 
  
 
 
 
 
  
 
 
 
 
5.70p
14/04/2010
16/04/2010
14/05/2010
31/01/2009
GBP
 
 
102.81
 31.73
 
28.02
28.02
 
0.04
22.52
5.46
 
314.80
16.48
 
27.25
27.25
22.30
 
 
31/07/2008
 
  
15.91
15.91
 
15.47
15.47
 
 
 
5.60p
08/10/2008
10/10/2008
13/11/2008
 
5.50p
16/07/2008
18/07/2008
19/08/2008
 
5.60p
21/01/2009
23/01/2009
20/02/2009
 
5.60p
15/04/2009
17/04/2009
15/05/2009
 
0.50p
15/04/2009
17/04/2009
15/05/2009
 
  
 
 
 
31/01/2008
GBP
 
 
103.45
 28.50
 
23.67
23.65
 
0.04
21.76
1.85
 
506.19
11.15
 
22.86
22.86
21.60
 
 
31/07/2007
 
  
13.26
13.26
 
12.78
12.78
 
 
 
5.40p
17/10/2007
19/10/2007
15/11/2007
 
5.40p
18/07/2007
20/07/2007
16/08/2007
 
5.40p
09/04/2008
11/04/2008
14/05/2008
 
5.40p
23/01/2008
25/01/2008
13/02/2008
 
  
 
 
 
 
  
 
 
 
31/01/2007
GBP
 
 
103.08
 27.75
 
22.85
22.85
 
0.04
19.96
2.85
 
588.84
6.61
 
22.17
22.17
20.00
 
 
31/07/2006
 
  
12.13
12.13
 
11.85
11.85
 
 
 
4.90p
11/10/2006
13/10/2006
14/11/2006
 
4.90p
19/07/2006
21/07/2006
17/08/2006
 
5.10p
11/04/2007
13/04/2007
16/05/2007
 
5.10p
24/01/2007
26/01/2007
16/02/2007
 
  
 
 
 
 
  
 
 
 
31/01/2006
GBP
 
 
102.10
 24.71
 
19.85
19.85
 
0.06
18.66
1.13
 
514.71
6.12
 
19.44
19.44
18.90
 
 
31/07/2005
 
  
11.33
11.33
 
11.10
11.10
 
 
 
4.70p
20/07/2005
22/07/2005
18/08/2005
 
4.60p
05/10/2005
07/10/2005
10/11/2005
 
4.80p
05/04/2006
07/04/2006
10/05/2006
 
4.80p
25/01/2006
27/01/2006
17/02/2006
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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