How to invest

Codes
RICMRCH.L
SEDOL0580007
ISINGB0005800072

The Merchants Trust PLC is a UK-based trust traded on the London Stock Exchange.

You can easily invest in the Trust by purchasing shares through a stockbroker or an investment platform. You can also hold shares within an ISA, JISA, SIPP and/or savings scheme and a number of suppliers offer this facility:

Investment Platforms

 

Alternatively information on how to find a stock broker can be found at www.thewma.co.uk

Note: If you click on these website links you will be entering new websites. We are not responsible for the content and information once you have left the Allianz Global Investors site.

Source: Richard Davies Investor Relations as at 4th April 2014. Please note Allianz Global Investors does not make recommendations on where to buy investment trusts and is unable to provide financial advice. You are strongly advised that if you are unsure about the most suitable option for your needs that you should contact a financial adviser.

 

Registrars (for holders of Certificates)

Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Phone +44 (0)371 664 0300. Lines are open 9.00am to 5.00pm Mon to Fri.

Dividend Reinvestment Plan for Ordinary Shareholders (DRIP)

The registrars offer a DRIP which gives ordinary shareholders the opportunity to use their cash dividend to buy further shares in the company under a low-cost dealing arrangement. Terms and Conditions and an application form are enclosed with each dividend payment. 

Share Dealing Services

Capita Asset Services operate an online and telephone dealing facility for UK resident shareholders with share certificates. Stamp duty and commission may be payable on transactions.
For further information on these services please contact: www.capitadeal.com for online dealing or 0371 664 0445 for telephone dealing. Lines are open 8.00 a.m. to 4.30 p.m. Monday to Friday (London time). Different charges may apply to calls made from mobile telephones and calls may be recorded and monitored randomly for security and training purposes. 

Share Portal

Capita Asset Services offer shareholders a free online service called The Share Portal, enabling shareholders to access a comprehensive range of shareholder related information. Through The Share Portal, shareholders can: view their current and historical shareholding details; obtain an indicative share price and valuation; amend address details; view details of dividend payments; and apply for dividends to be paid directly to a bank or change existing bank details.
Shareholders can access these services at www.capitaassetservices.com and selecting Share Portal (shareholders) from the drop down menu, or alternatively via the Portals: Quick Links, and selecting Share Portal. Shareholders will need to register for a Share Portal Account by completing an on-screen registration form. An email address is required.

ISA and Savings Scheme

Please note: The Allianz Global Investors Investment Trust ISA and Share Plan was closed on 29th February 2008 and transferred to Alliance Trust Savings. Investor enquiries about administration and applications should now be directed to Alliance Trust Savings on 01382 573737 or contact@alliancetrust.co.uk.

 
 

481.50p

Share Price

27 Jun 2017

520.13p

NAV per Share

26 Jun 2017

See full

price history

Source: Lipper, market close mid price.  

Income in retirement? An early start could pay dividends.

"The companies listed on the London Stock Exchange provide investors with a means to gain exposure to business across the globe whilst benefiting from the UK's leading corporate governance."

Simon Gergel
Fund Manager

> more...

If you click on these website links, you will be entering new websites. We are not responsibile for the content and information once you have left the Allianz site.