5 Apr 2019 13:23
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 MARCH 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 37,534,557 | 5.64 |
Royal Dutch Shell Plc B Shs | 33,707,924 | 5.07 |
HSBC Holdings Plc | 26,687,624 | 4.01 |
BP Plc | 24,555,456 | 3.69 |
Imperial Brands Plc | 23,620,500 | 3.55 |
Legal & General Group Plc | 23,529,600 | 3.54 |
British American Tobacco Plc | 23,316,200 | 3.51 |
BAE Systems Plc | 22,783,651 | 3.43 |
BHP Group Plc | 22,033,149 | 3.31 |
Standard Life Aberdeen Plc | 18,875,423 | 2.84 |
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Total Gross Assets | 665,010,455 |
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The full portfolio listing for the previous month end is available from the company's investors services department 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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5 April 2019 |
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