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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) 118.89
Address 155 Bishopsgate,
London EC2M 3AD
ISIN GB0005800072
Member of -
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
136
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/01/2020
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
31/01/2016
GBP
 
 
 
 0.00
0.00
458.10
0.00
 
 
 
 
 
 
 
 
24.05
24.05
24.00
 
 
31/07/2015
 
0.00 
511.70
0.00
 
14.14
14.14
 
 
 
6.00p
08/10/2015
09/10/2015
12/11/2015
 
6.00p
16/07/2015
17/07/2015
14/08/2015
 
6.00p
21/04/2016
22/04/2016
26/05/2016
 
6.00p
28/01/2016
29/01/2016
24/02/2016
 
  
 
 
 
 
  
 
 
 
31/01/2015
GBP
 
 
 
 0.00
0.00
516.90
0.00
 
 
 
 
 
 
 
 
23.56
23.56
23.80
 
 
31/07/2014
 
16.25 
14.23
14.23
 
13.61
13.61
 
 
 
5.90p
09/10/2014
10/10/2014
11/11/2014
 
5.90p
09/07/2014
11/07/2014
14/08/2014
 
6.00p
29/01/2015
30/01/2015
25/02/2015
 
  
 
 
 
 
  
 
 
 
 
6.00p
23/04/2015
24/04/2015
22/05/2015
31/01/2014
GBP
 
 
103.29
 29.83
 
25.01
25.01
 
0.04
24.15
0.82
 
529.48
8.89
 
24.22
24.22
23.60
 
 
31/07/2013
 
16.12 
14.59
14.59
 
14.14
14.14
 
 
 
5.90p
09/10/2013
11/10/2013
12/11/2013
 
5.90p
10/07/2013
12/07/2013
14/08/2013
 
5.90p
29/01/2014
31/01/2014
26/02/2014
 
  
 
 
 
 
  
 
 
 
 
5.90p
23/04/2014
25/04/2014
23/05/2014
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

 

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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