6 May 2021 10:54
RNS Number : 7911X
Merchants Trust PLC
06 May 2021
THE MERCHANTS TRUST PLC |
TOP 10 HOLDINGS AS AT 30 APRIL 2021 |
LEI: 5299008VJFXCUD2EG312 | | |
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| | |
Stock Name | Market Value | % |
| £ | |
GlaxoSmithKline Plc | 37,256,955 | 4.97 |
Imperial Brands Plc | 35,113,100 | 4.68 |
British American Tobacco Plc | 30,703,175 | 4.10 |
BP Plc | 26,868,425 | 3.58 |
SSE Plc | 25,314,375 | 3.38 |
WPP Plc | 25,111,400 | 3.35 |
National Grid Plc | 24,811,125 | 3.31 |
Royal Dutch Shell Plc B Shs | 24,720,060 | 3.30 |
BAE Systems Plc | 24,271,976 | 3.24 |
Vodafone Group Plc | 24,106,896 | 3.22 |
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Total Gross Assets | 749,764,174 | |
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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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6 May 2021 | | |
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