| Company Information |
| Address: |
155 Bishopsgate London EC2M 3AD
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Index: |
FTSE 250 FTSE 350 FTSE 350 Higher Yield FTSE All Share
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| Tel: |
0800 317 573
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Sector: |
Investment Companies
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| Fax: |
+44 (0)20 7638 3508 |
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| E-Mail: |
investor.services@uk.rcm.com |
Epic: |
MRCH |
| Secretary: |
Kirsten Salt |
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| Registrar: |
Capita Registrars Beckenham Ltd
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Updated: |
29/11/2012 |
Company Overview
The Trust was incorporated in February 1889, making it the oldest of the investment trusts in the RCM stable. Initially it principally invested in the fixed interest securities of railway companies in the USA, Canada and South America, with the remainder held in Government securities and companies such as Castlemaine Brewery in Western Australia. The Trust now concentrates primarily upon major UK companies with an above average rate of dividend yield.
On 30th June 2006 a further 1,655,941 Ordinary shares were issued following the reconstruction and planned winding up of Allianz Dresdner Income Growth Investment Trust plc. The increase in assets was achieved at no cost to existing shareholders.
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| Other Links |
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| Description |
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Home |
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| Dividend History |
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| Type |
Payment Date |
Dividend |
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| Final |
14/05/2012 |
5.8 p |
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| Interim |
23/02/2012 |
5.8 p |
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| Interim |
11/11/2011 |
5.7 p |
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| Interim |
17/08/2011 |
5.7 p |
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| Final |
13/05/2011 |
5.7 p |
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| Interim |
18/02/2011 |
5.7 p |
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| Interim |
11/11/2010 |
5.7 p |
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| Interim |
20/08/2010 |
5.7 p |
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| Final |
14/05/2010 |
5.7 p |
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| Interim |
19/02/2010 |
5.6 p |
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| Interim |
12/11/2009 |
5.6 p |
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| Interim |
19/08/2009 |
5.6 p |
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| Special |
15/05/2009 |
0.5 p |
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| Final |
15/05/2009 |
5.6 p |
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| Interim |
20/02/2009 |
5.6 p |
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| Interim |
13/11/2008 |
5.6 p |
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| Interim |
19/08/2008 |
5.5 p |
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| Final |
14/05/2008 |
5.4 p |
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| Interim |
13/02/2008 |
5.4 p |
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| Interim |
15/11/2007 |
5.4 p |
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| Interim |
16/08/2007 |
5.4 p |
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| Final |
16/05/2007 |
5.1 p |
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| Interim |
16/02/2007 |
5.1 p |
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| Interim |
14/11/2006 |
4.9 p |
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| Interim |
17/08/2006 |
4.9 p |
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| Final |
10/05/2006 |
4.8 p |
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| Interim |
17/02/2006 |
4.8 p |
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| Interim |
12/11/2003 |
4.3 p |
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