2 Oct 2020 08:41
RNS Number : 9410A
Merchants Trust PLC
02 October 2020
THE MERCHANTS TRUST PLC |
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2020 |
LEI: 5299008VJFXCUD2EG312 | | |
| | |
| | |
Stock Name | Market Value | % |
| £ | |
GlaxoSmithKline Plc | 32,324,424 | 5.96 |
British American Tobacco Plc | 27,770,000 | 5.12 |
Imperial Brands Plc | 27,213,250 | 5.01 |
BAE Systems Plc | 23,111,601 | 4.26 |
National Grid Plc | 19,344,450 | 3.56 |
SSE Plc | 19,026,000 | 3.51 |
Tate & Lyle Plc | 18,287,500 | 3.37 |
IG Group Holdings Plc | 18,252,006 | 3.36 |
Barclays Plc | 17,081,750 | 3.15 |
BHP Group Plc | 16,403,761 | 3.02 |
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| | |
Total Gross Assets | 542,655,579 | |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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Enquiries: | | |
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Kirsten Salt | | |
Company Secretary | | |
Tel: 020 3246 7513 | | |
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2 October 2020 | | |
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