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Trustnet Equities, Shares & Stocks

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

31/01/2007
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

31/01/2005
GBP


102.10
22.67

17.95
17.95

0.04
18.66
-0.75

424.51
2.74

17.58
17.58
18.00


31/07/2004


10.46
10.43

10.22




4.50p
06/10/2004
08/10/2004
10/11/2004

4.50p
21/07/2004
23/07/2004
13/08/2004

4.50p
13/04/2005
15/04/2005
11/05/2005

4.50p
19/01/2005
21/01/2005
17/02/2005

31/01/2004
GBP


102.10
22.25

17.75
17.75

0.04
17.97
-0.27

358.62
-3.18

17.34

17.60


31/07/2003


10.41
10.41

10.17




4.30p
08/10/2003
10/10/2003
12/11/2003

4.30p
23/07/2003
25/07/2003
15/08/2003

4.50p
17/03/2004
19/03/2004
02/04/2004

4.50p
21/01/2004
23/01/2004
17/02/2004

31/01/2003
GBP


102.10
22.10

17.67
17.67

0.04
17.56
0.06

274.59
-5.02

17.26

17.20


31/07/2002


10.30
10.30

10.07




4.30p
09/10/2002
11/10/2002
07/11/2002

4.30p
10/07/2002
12/07/2002
09/08/2002

4.30p
16/04/2003
22/04/2003
13/05/2003

4.30p
22/01/2003
24/01/2003
14/02/2003

31/01/2002
GBP


102.13
21.60

17.13
17.10

0.04
17.16
-0.10

422.16
-12.52

16.70

16.80


31/07/2001


9.74
9.71

9.49




4.20p
10/10/2001
12/10/2001
09/11/2001

4.20p
11/07/2001
13/07/2001
10/08/2001

4.20p
10/04/2002
12/04/2002
14/05/2002

4.20p
16/01/2002
18/01/2002
08/02/2002

31/01/2001
GBP


102.25


16.94
16.76

0.04
16.77
-0.06

474.91
-4.22

16.35

16.40


31/07/2000


8.15
7.99

7.79




4.10p
02/10/2000
06/10/2000
10/11/2000

4.10p
10/07/2000
14/07/2000
24/08/2000

4.10p
18/04/2001
20/04/2001
17/05/2001

4.10p
15/01/2001
19/01/2001
16/02/2001

31/01/2000
GBP


102.33


18.61
18.39

0.04
16.37
1.97

391.50
-4.52

17.93

16.00


31/07/1999


11.18
11.10

10.83




3.95p
04/10/1999
08/10/1999
10/11/1999

3.95p
19/07/1999
23/07/1999
24/08/1999

4.05p
10/04/2000
14/04/2000
18/05/2000

4.05p
17/01/2000
21/01/2000
22/02/2000

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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