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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
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Share Price: 582.00
Bid: 578.00
Ask: 581.00
Change: 6.00 (1.04%)
Spread: 3.00 (0.519%)
Open: 576.00
High: 582.00
Low: 576.00
Prev. Close: 576.00
MRCH Live PriceLast checked at -

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Top 10 Holdings

2 Feb 2024 15:48

RNS Number : 9184B
Merchants Trust PLC
02 February 2024
 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JANUARY 2024

 

LEI: 5299008VJFXCUD2EG312

 

 

 

Stock Name

Market Value

 %

£

 

GSK Plc

45,393,600

5.05

Shell Plc

35,579,380

3.96

British American Tobacco Plc

32,972,850

3.67

BP Plc

28,773,639

3.20

IG Group Holdings Plc

27,548,388

3.06

DCC Plc

27,129,132

3.02

SSE Plc

26,538,750

2.95

Barclays Plc

25,750,870

2.86

Inchcape Plc

25,347,035

2.82

WPP Plc

25,263,350

2.81

Total Gross Assets

899,452,674

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

2 February 2024

 

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END
 
 
PFUUUSVRSNUURAR
Date   Source Headline
7th Jun 202211:32 amRNSListing Rule 15.6.8
7th Jun 202211:30 amRNSTop 10 Holdings
6th Jun 20224:54 pmRNSTotal Voting Rights
6th Jun 202212:46 pmRNSNet Asset Value(s)
1st Jun 202212:55 pmRNSNet Asset Value(s)
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25th May 20225:31 pmRNSBlock Listing - Allotment of New Shares
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24th May 20221:00 pmRNSNet Asset Value(s)
23rd May 20224:22 pmRNSBlock Listing - Allotment of New Shares
23rd May 202212:45 pmRNSNet Asset Value(s)
20th May 20224:12 pmRNSBlock Listing - Allotment of New Shares
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19th May 20224:42 pmRNSBlock Listing - Allotment of New Shares
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17th May 20225:07 pmRNSBlock Listing - Allotment of New Shares
17th May 202212:23 pmRNSNet Asset Value(s)
16th May 20224:38 pmRNSBlock Listing - Allotment of New Shares
16th May 20221:09 pmRNSNet Asset Value(s)
13th May 202212:35 pmRNSNet Asset Value(s)
12th May 20224:51 pmRNSBlock Listing - Allotment of New Shares
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 20224:20 pmRNSBlock Listing - Allotment of New Shares
11th May 20222:12 pmRNSListing Rule 15.6.8
11th May 20222:11 pmRNSGeographical Distribution
11th May 20222:09 pmRNSTop 10 Holdings
11th May 202212:37 pmRNSNet Asset Value(s)
10th May 20224:30 pmRNSBlock Listing - Allotment of New Shares
10th May 202212:26 pmRNSNet Asset Value(s)
9th May 20221:00 pmRNSNet Asset Value(s)
6th May 202212:48 pmRNSNet Asset Value(s)
5th May 20224:30 pmRNSBlock Listing - Allotment of New Shares
5th May 202211:35 amRNSNet Asset Value(s)
4th May 202212:25 pmRNSNet Asset Value(s)
3rd May 20225:16 pmRNSBlock Listing - Allotment of New Shares
3rd May 20222:27 pmRNSTotal Voting Rights
3rd May 202212:46 pmRNSNet Asset Value(s)
3rd May 20227:00 amRNSBlock listing - issuance of new shares
29th Apr 20221:27 pmRNSNet Asset Value(s)
28th Apr 20224:45 pmRNSBlock Listing - Allotment of New Shares

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