3 Sep 2021 12:16
RNS Number : 7117K
Merchants Trust PLC
03 September 2021
THE MERCHANTS TRUST PLC |
TOP 10 HOLDINGS AS AT 31 AUGUST 2021 |
LEI: 5299008VJFXCUD2EG312 | | |
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| | |
Stock Name | Market Value | % |
| £ | |
GlaxoSmithKline Plc | 40,655,582 | 5.09 |
British American Tobacco Plc | 37,387,300 | 4.68 |
Imperial Brands Plc | 32,833,950 | 4.11 |
SSE Plc | 28,160,625 | 3.53 |
BAE Systems Plc | 27,254,428 | 3.41 |
Vodafone Group Plc | 26,061,017 | 3.26 |
National Grid Plc | 25,650,425 | 3.21 |
WPP Plc | 25,322,550 | 3.17 |
Royal Dutch Shell Plc B Shs | 25,304,373 | 3.17 |
St James's Place Plc | 24,552,500 | 3.07 |
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Total Gross Assets | 798,691,263 | |
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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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3 September 2021 | | |
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