Last checked at 5 Jun 2019 14:43
RNS Number : 2659B
Merchants Trust PLC
05 June 2019
THE MERCHANTS TRUST PLC
| ||
TOP 10 HOLDINGS AS AT 31 MAY 2019
| ||
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
Stock Name | Market Value | % |
| £ |
|
Royal Dutch Shell Plc B Shs | 41,018,051 | 6.30 |
GlaxoSmithKline Plc | 35,898,122 | 5.51 |
HSBC Holdings Plc | 27,621,027 | 4.24 |
Imperial Brands Plc | 23,746,000 | 3.65 |
British American Tobacco Plc | 22,080,000 | 3.39 |
BAE Systems Plc | 21,375,620 | 3.28 |
Legal & General Group Plc | 20,399,700 | 3.13 |
Standard Life Aberdeen Plc | 19,114,987 | 2.94 |
St James's Place Plc | 18,566,500 | 2.85 |
BHP Group Plc | 17,701,144 | 2.72 |
|
|
|
|
|
|
Total Gross Assets | 650,939,116 |
|
| ||
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
Kirsten Salt |
|
|
Company Secretary |
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
5 June 2019 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.