Last checked at 9 Nov 2021 14:13
RNS Number : 8371R
Merchants Trust PLC
09 November 2021
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 OCTOBER 2021
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 41,957,183 | 5.26 |
British American Tobacco Plc | 34,887,050 | 4.37 |
Imperial Brands Plc | 32,844,600 | 4.12 |
BP Plc | 31,228,969 | 3.91 |
Royal Dutch Shell Plc B Shs | 28,612,958 | 3.59 |
SSE Plc | 28,350,375 | 3.55 |
WPP Plc | 27,179,125 | 3.41 |
BAE Systems Plc | 26,458,468 | 3.32 |
Legal & General Group Plc | 25,856,550 | 3.24 |
National Grid Plc | 25,489,650 | 3.19 |
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Total Gross Assets | 798,057,309 |
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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 |
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Company Secretary |
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Tel: 020 3246 7513 |
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9 November 2021 |
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