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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) 148.32
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>>
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
31/01/2024
GBP
 
 
145.77
 0.00
0.00
530.90
0.00
 
0.00
37.08
0.00
 
787.52
-20.28
 
30.53
30.53
28.40
 
 
31/07/2023
 
0.00 
549.80
0.00
 
17.36
17.36
 
 
 
7.10p
05/10/2023
06/10/2023
10/11/2023
 
7.10p
06/07/2023
07/07/2023
24/08/2023
 
7.10p
01/02/2024
02/02/2024
14/03/2024
 
  
 
 
 
 
  
 
 
 
 
7.10p
18/04/2024
19/04/2024
22/05/2024
31/01/2023
GBP
 
 
134.60
 0.00
0.00
579.70
0.00
 
0.00
35.03
0.00
 
812.38
-30.45
 
28.70
28.70
27.60
 
 
31/07/2022
 
0.00 
565.20
0.00
 
16.04
16.04
 
 
 
6.85p
06/10/2022
07/10/2022
10/11/2022
 
6.85p
14/07/2022
15/07/2022
24/08/2022
 
6.90p
02/02/2023
03/02/2023
15/03/2023
 
  
 
 
 
 
  
 
 
 
 
7.00p
20/04/2023
21/04/2023
26/05/2023
31/01/2022
GBP
 
 
124.16
 0.00
0.00
578.70
0.00
 
0.00
31.93
0.00
 
739.05
-9.09
 
25.64
25.64
27.30
 
 
31/07/2021
 
0.00 
529.30
0.00
 
13.33
13.33
 
 
 
6.80p
07/10/2021
08/10/2021
11/11/2021
 
6.80p
15/07/2021
16/07/2021
20/08/2021
 
6.80p
03/02/2022
04/02/2022
25/03/2022
 
  
 
 
 
 
  
 
 
 
 
6.85p
14/04/2022
19/04/2022
24/05/2022
31/01/2021
GBP
 
 
118.05
 0.00
0.00
458.50
0.00
 
0.00
30.25
0.00
 
554.72
-16.82
 
18.51
18.51
27.20
 
 
31/07/2020
 
0.00 
373.80
0.00
 
8.92
8.92
 
 
 
6.80p
08/10/2020
09/10/2020
12/11/2020
 
6.80p
09/07/2020
10/07/2020
19/08/2020
 
6.80p
04/02/2021
05/02/2021
16/03/2021
 
  
 
 
 
 
  
 
 
 
 
6.80p
22/04/2021
23/04/2021
18/05/2021
31/01/2020
GBP
 
 
110.04
 0.00
0.00
551.50
0.00
 
0.00
28.22
0.00
 
622.53
-15.26
 
29.67
29.67
27.10
 
 
31/07/2019
 
0.00 
518.20
0.00
 
16.13
16.13
 
 
 
6.80p
03/10/2019
04/10/2019
12/11/2019
 
6.70p
11/07/2019
12/07/2019
20/08/2019
 
6.80p
30/01/2020
31/01/2020
11/03/2020
 
  
 
 
 
 
  
 
 
 
 
6.80p
23/04/2020
24/04/2020
29/05/2020
31/01/2019
GBP
 
 
108.73
 0.00
0.00
491.10
0.00
 
0.00
27.18
0.00
 
533.93
22.06
 
27.68
27.68
26.00
 
 
31/07/2018
 
0.00 
569.70
0.00
 
15.61
15.61
 
 
 
6.50p
04/10/2018
05/10/2018
15/11/2018
 
6.40p
12/07/2018
13/07/2018
22/08/2018
 
6.50p
31/01/2019
01/02/2019
06/03/2019
 
  
 
 
 
 
  
 
 
 
 
6.60p
11/04/2019
12/04/2019
22/05/2019
31/01/2018
GBP
 
 
108.73
 0.00
0.00
545.80
0.00
 
0.00
27.18
0.00
 
593.48
18.57
 
25.50
25.50
24.80
 
 
31/07/2017
 
0.00 
537.80
0.00
 
15.05
15.05
 
 
 
6.20p
05/10/2017
06/10/2017
16/11/2017
 
6.10p
13/07/2017
14/07/2017
11/08/2017
 
6.20p
25/01/2018
26/01/2018
02/03/2018
 
  
 
 
 
 
  
 
 
 
 
6.30p
19/04/2018
20/04/2018
30/05/2018
31/01/2017
GBP
 
 
108.73
 0.00
0.00
501.50
0.00
 
0.00
27.18
0.00
 
545.32
-22.09
 
24.06
24.06
24.20
 
 
31/07/2016
 
0.00 
475.00
0.00
 
14.38
14.38
 
 
 
6.00p
06/10/2016
07/10/2016
10/11/2016
 
6.00p
14/07/2016
15/07/2016
12/08/2016
 
6.10p
26/01/2017
27/01/2017
23/02/2017
 
  
 
 
 
 
  
 
 
 
 
6.10p
20/04/2017
21/04/2017
18/05/2017

 

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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