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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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27th Apr 202312:57 pmRNSNet Asset Value(s)
26th Apr 20235:54 pmRNSBlock Listing - Allotment of New Shares
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5th Apr 202312:31 pmRNSNet Asset Value(s)
5th Apr 202311:39 amRNSFinal Results - Replacement
5th Apr 20237:00 amRNSFinal Results
4th Apr 20234:31 pmRNSBlock Listing - Allotment of New Shares
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3rd Apr 20235:39 pmRNSBlock listing - Allotment of New Shares
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31st Mar 20234:37 pmRNSBlock Listing - Allotment of New Shares
31st Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 20234:32 pmRNSBlock Listing - Allotment of New Shares
30th Mar 202312:34 pmRNSNet Asset Value(s)
29th Mar 20234:36 pmRNSBlock Listing - Allotment of New Shares
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 20234:49 pmRNSBlock Listing - Allotment of New Shares
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 20234:33 pmRNSBlock Listing - Allotment of New Shares
27th Mar 202312:00 pmRNSNet Asset Value(s)
24th Mar 202312:05 pmRNSNet Asset Value(s)
23rd Mar 20235:23 pmRNSBlock listing Interim Review
23rd Mar 20234:35 pmRNSBlock Listing - Allotment of New Shares
23rd Mar 202312:15 pmRNSNet Asset Value(s)
22nd Mar 202312:15 pmRNSNet Asset Value(s)
21st Mar 20234:33 pmRNSBlock Listing - Allotment of New Shares

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