Merchants Trust plc

Company Information

Address:

155 Bishopsgate
London
EC2M 3AD

Tel:

0800 317 573

Fax:

+44 (0)20 7638 3508

E-Mail:

Melissa.Gallagher@allianzgi.com

Secretary:

Kirsten Salt

Registrar:

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.

Annual Reports

Description Report Date Published
Annual Report 201431-01-201402-04-2014
Annual Report 201331-01-201327-03-2013
Annual Report 201231-01-201229-03-2012
Annual Report 201131-01-201104-04-2011
Annual Report 201030-01-201007-04-2010
Annual Report 200931-01-200906-04-2009
Annual Report 200831-01-200814-04-2008
Annual Report 200731-01-200704-04-2007
Annual Report 200631-01-200606-04-2006
Annual Report 200531-01-200505-04-2005
Annual Report 200431-01-200408-04-2004
Annual Report 200331-01-200309-04-2003
Annual Report 200231-01-200209-04-2002
Annual Report 200131-01-200105-04-2001

Interim Reports

Description Report Date Published
Interim Report 201331-07-201318-09-2013
Interim Report 201231-07-201213-09-2012
Interim Report 201131-07-201115-09-2011
Interim Report 201031-07-201015-09-2010
Interim Report 200931-07-200918-09-2009
Interim Report 200831-07-200816-09-2008
Interim Report 200731-07-200718-09-2007
Interim Report 200631-07-200618-09-2006
Interim Report 200531-07-200522-09-2005
Interim Report 200431-07-200413-09-2004
Interim Report 200331-07-200315-09-2003
Interim Report 200231-07-200217-09-2002

Other Links

Description
Home
Contacts

Dividend Histroy

Type Dividend Payment Date
Interim5.900026-02-2014
Interim5.900012-11-2013
Interim5.900014-08-2013
Final5.800015-05-2013
Final5.800014-05-2012
Interim5.800023-02-2012
Interim5.700011-11-2011
Interim5.700017-08-2011
Final5.700013-05-2011
Interim5.700018-02-2011
Interim5.700011-11-2010
Interim5.700020-08-2010
Final5.700014-05-2010
Interim5.600019-02-2010
Interim5.600012-11-2009
Interim5.600019-08-2009
Final5.600015-05-2009
Special0.500015-05-2009
Interim5.600020-02-2009
Interim5.600013-11-2008
Interim5.500019-08-2008
Final5.400014-05-2008
Interim5.400013-02-2008
Interim5.400015-11-2007
Interim5.400016-08-2007
Final5.100016-05-2007
Interim5.100016-02-2007
Interim4.900014-11-2006
Interim4.900017-08-2006
Final4.800010-05-2006
Interim4.800017-02-2006
Interim4.300012-11-2003
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