Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUUBVORSUUORAR
Date   Source Headline
7th Jun 202312:33 pmRNSNet Asset Value(s)
6th Jun 202312:28 pmRNSNet Asset Value(s)
5th Jun 20232:56 pmRNSGeographical Distribution
5th Jun 20232:55 pmRNSTop 10 Holdings
5th Jun 202312:48 pmRNSNet Asset Value(s)
2nd Jun 20234:32 pmRNSBlock Listing - Allotment of New Shares
2nd Jun 202312:41 pmRNSNet Asset Value(s)
1st Jun 20236:11 pmRNSTotal Voting Rights
1st Jun 20234:44 pmRNSBlock Listing - Allotment of New Shares
1st Jun 202312:37 pmRNSNet Asset Value(s)
31st May 20234:52 pmRNSBlock Listing - Allotment of New Shares
31st May 20231:02 pmRNSNet Asset Value(s)
30th May 202312:19 pmRNSNet Asset Value(s)
30th May 20237:00 amRNSChange of AIFM
26th May 202312:10 pmRNSNet Asset Value(s)
25th May 20234:32 pmRNSBlock Listing - Allotment of New Shares
25th May 20231:39 pmRNSNet Asset Value(s)
24th May 20234:35 pmRNSBlock Listing - Allotment of New Shares
24th May 202311:54 amRNSNet Asset Value(s)
23rd May 202311:58 amRNSNet Asset Value(s)
22nd May 20234:35 pmRNSBlock Listing - Allotment of New Shares
22nd May 202312:19 pmRNSNet Asset Value(s)
19th May 202311:57 amRNSNet Asset Value(s)
18th May 20234:36 pmRNSResult of AGM
18th May 20234:30 pmRNSBlock Listing - Allotment of New Shares
18th May 202312:22 pmRNSNet Asset Value(s)
17th May 20234:36 pmRNSBlock Listing - Allotment of New Shares
17th May 202312:30 pmRNSNet Asset Value(s)
16th May 20234:20 pmRNSBlock Listing - Allotment of New Shares
16th May 202312:31 pmRNSNet Asset Value(s)
15th May 202311:56 amRNSNet Asset Value(s)
12th May 20234:31 pmRNSBlock Listing - Allotment of New Shares
12th May 202312:28 pmRNSNet Asset Value(s)
11th May 20234:32 pmRNSBlock Listing - Allotment of New Shares
11th May 202312:19 pmRNSNet Asset Value(s)
10th May 20234:30 pmRNSBlock Listing - Allotment of New Shares
10th May 20231:09 pmRNSNet Asset Value(s)
10th May 20238:53 amRNSGeographical Distribution
9th May 20233:12 pmRNSTop 10 Holdings
9th May 202311:53 amRNSNet Asset Value(s)
5th May 20234:37 pmRNSBlock Listing - Allotment of New Shares
5th May 202311:59 amRNSNet Asset Value(s)
4th May 20234:51 pmRNSBlock Listing - Allotment of New Shares
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20234:34 pmRNSBlock Listing - Allotment of New Shares
3rd May 202312:39 pmRNSNet Asset Value(s)
2nd May 20234:38 pmRNSBlock Listing - Allotment of New Shares
2nd May 202312:41 pmRNSNet Asset Value(s)
2nd May 202311:39 amRNSTotal Voting Rights
28th Apr 20235:13 pmRNSBlock Listing - Allotment of New Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.