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Pin to quick picksMerchants Trust Regulatory News (MRCH)

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 577.00
Bid: 577.00
Ask: 579.00
Change: 3.00 (0.52%)
Spread: 2.00 (0.347%)
Open: 576.00
High: 579.00
Low: 574.00
Prev. Close: 574.00
MRCH Live PriceLast checked at -

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Top 10 Holdings

7 Mar 2024 13:56

RNS Number : 0428G
Merchants Trust PLC
07 March 2024
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 FEBRUARY 2024

 

LEI: 5299008VJFXCUD2EG312

 

 

 

Stock Name

Market Value

 %

£

 

GSK Plc

48,190,170

5.39

Shell Plc

40,147,380

4.49

British American Tobacco Plc

37,520,000

4.20

BP Plc

28,664,754

3.21

Barclays Plc

28,526,870

3.19

Rio Tinto Plc

27,426,600

3.07

IG Group Holdings Plc

27,007,466

3.02

Inchcape Plc

26,598,000

2.98

DCC Plc

26,478,485

2.96

SSE Plc

25,601,625

2.87

Total Gross Assets

893,453,719

 

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 3246 7513

7 March 2024

 

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PFUUBVORSUUORAR
Date   Source Headline
17th Jan 202412:47 pmRNSNet Asset Value(s)
16th Jan 20241:30 pmRNSNet Asset Value(s)
15th Jan 20241:18 pmRNSNet Asset Value(s)
12th Jan 20244:16 pmRNSNet Asset Value(s)
11th Jan 20241:17 pmRNSNet Asset Value(s)
10th Jan 202412:43 pmRNSNet Asset Value(s)
9th Jan 20241:13 pmRNSNet Asset Value(s)
8th Jan 202412:51 pmRNSNet Asset Value(s)
8th Jan 202411:05 amRNSGeographical Distribution
5th Jan 202412:51 pmRNSNet Asset Value(s)
4th Jan 20241:50 pmRNSNet Asset Value(s)
3rd Jan 20241:15 pmRNSNet Asset Value(s)
2nd Jan 20241:48 pmRNSListing Rule 15.6.8
2nd Jan 20241:23 pmRNSNet Asset Value(s)
29th Dec 202311:32 amRNSNet Asset Value(s)
29th Dec 202311:21 amRNSTotal Voting Rights
28th Dec 202312:44 pmRNSNet Asset Value(s)
27th Dec 20232:05 pmRNSNet Asset Value(s)
22nd Dec 202312:38 pmRNSNet Asset Value(s)
21st Dec 20236:06 pmRNSDirectorate Change
21st Dec 202312:57 pmRNSNet Asset Value(s)
20th Dec 202312:58 pmRNSNet Asset Value(s)
19th Dec 20231:02 pmRNSNet Asset Value(s)
18th Dec 202312:39 pmRNSNet Asset Value(s)
15th Dec 20231:26 pmRNSNet Asset Value(s)
15th Dec 20239:20 amEQSEdison issues review on The Merchants Trust (MRCH): UK equity valuations providing many opportunities
14th Dec 20234:54 pmRNSBlock Listing - Allotment of New Shares
14th Dec 202312:55 pmRNSNet Asset Value(s)
13th Dec 202312:31 pmRNSNet Asset Value(s)
12th Dec 20231:40 pmRNSNet Asset Value(s)
11th Dec 202312:56 pmRNSNet Asset Value(s)
8th Dec 20231:35 pmRNSNet Asset Value(s)
7th Dec 202312:56 pmRNSNet Asset Value(s)
7th Dec 202311:40 amRNSGeographical Distribution
6th Dec 20231:06 pmRNSNet Asset Value(s)
5th Dec 20232:03 pmRNSNet Asset Value(s)
4th Dec 202312:35 pmRNSNet Asset Value(s)
1st Dec 20234:17 pmRNSNet Asset Value(s)
1st Dec 20233:19 pmRNSTotal Voting Rights
30th Nov 20231:27 pmRNSNet Asset Value(s)
29th Nov 20231:04 pmRNSNet Asset Value(s)
28th Nov 20231:00 pmRNSNet Asset Value(s)
27th Nov 20231:20 pmRNSNet Asset Value(s)
24th Nov 20231:13 pmRNSNet Asset Value(s)
23rd Nov 20231:30 pmRNSNet Asset Value(s)
22nd Nov 202312:44 pmRNSNet Asset Value(s)
21st Nov 20231:58 pmRNSNet Asset Value(s)
20th Nov 20234:33 pmRNSBlock Listing - Allotment of New Shares
20th Nov 202312:49 pmRNSNet Asset Value(s)
17th Nov 20236:06 pmRNSBlock Listing - Allotment of New Shares

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