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  2. Share Prices
  3. Merchants Trust Share Price
  4. Merchants Trust Share Regulatory News
  5. Top 10 holdings & geographical distribution

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Merchants Trust Information

Share Price Information for Merchants Trust (MRCH)

Share Price is delayed by 15 minutes
Get Live Data
642.00    -7.00 (-1.08%)
Bid:
642.00
Ask:
644.00
Spread: 2.00 (0.312%)
Market Cap: £947.80m
MRCH Live PriceLast checked at - London Stock Exchange

Intraday Merchants Trust Share Chart

Top 10 holdings & geographical distribution

13 Feb 2026 15:04

RNS Number : 0083T
Merchants Trust PLC
13 February 2026
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

TOP 10 HOLDINGS AS AT 31 JANUARY 2026

 

 

 

Market Value

 %

 

£

 

 

Lloyds Banking Group Plc

65,642,588

5.94

 

GSK Plc

47,931,800

4.34

 

Rio Tinto Plc

39,411,450

3.57

 

British American Tobacco Plc

38,290,000

3.47

 

Shell Plc

37,041,810

3.35

 

Barclays Plc

31,359,900

2.84

 

DCC Plc

30,620,780

2.77

 

Legal & General Group Plc

30,514,750

2.76

 

BP Plc

29,854,806

2.70

 

National Grid Plc

29,502,361

2.67

 

 

 

Total Gross Assets

1,104,170,534

 

 

 

 

 

 

GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026

 

VALUE

 

 

%

 

 

 

 

UNITED KINGDOM

1,016,518,049

 

96.29

 

EUROPE EX UK

39,179,555

 

3.71

 

 

Investments

1,055,697,604

 

 

100.00

 

 

 

Europe ex UK

 

France

39,179,555

3.71

 

39,179,555

3.71

 

United Kingdom

 

UK

1,016,518,049

96.29

 

1,016,518,049

96.29

 

 

 

 

TOTAL stock value

1,055,697,604

100.00

 

 

 

 

 

 

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

13 February 2026

 

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.
 
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Date   Source Headline
8th Jul 20261:59 pmRNSNet Asset Value(s)
7th Jul 20263:29 pmRNSDividend Declaration
7th Jul 20261:59 pmRNSNet Asset Value(s)
6th Jul 20262:01 pmRNSNet Asset Value(s)
3rd Jul 20261:59 pmRNSNet Asset Value(s)
2nd Jul 20262:45 pmRNSNet Asset Value(s)
1st Jul 20262:26 pmRNSNet Asset Value(s)
30th Jun 20261:01 pmRNSNet Asset Value(s)
29th Jun 20262:20 pmRNSNet Asset Value(s)
26th Jun 20262:11 pmRNSNet Asset Value(s)
25th Jun 20262:40 pmRNSNet Asset Value(s)
25th Jun 20269:38 amRNSDirectorate change
24th Jun 20262:29 pmRNSNet Asset Value(s)
23rd Jun 20261:18 pmRNSNet Asset Value(s)
22nd Jun 20261:37 pmRNSNet Asset Value(s)
19th Jun 20262:18 pmRNSNet Asset Value(s)
18th Jun 20261:09 pmRNSNet Asset Value(s)
17th Jun 20261:43 pmRNSNet Asset Value(s)
16th Jun 20261:51 pmRNSNet Asset Value(s)
12th Jun 20261:03 pmRNSNet Asset Value(s)
11th Jun 20262:15 pmRNSNet Asset Value(s)
10th Jun 20261:17 pmRNSNet Asset Value(s)
9th Jun 20261:41 pmRNSNet Asset Value(s)
8th Jun 20265:22 pmRNSPortfolio Update
8th Jun 20264:43 pmRNSDirector/PDMR Shareholding
8th Jun 20262:55 pmRNSNet Asset Value(s)
8th Jun 202611:10 amRNSTop 10 & Geographical Distribution
5th Jun 20262:44 pmRNSNet Asset Value(s)
4th Jun 20262:16 pmRNSNet Asset Value(s)
3rd Jun 20262:02 pmRNSNet Asset Value(s)
2nd Jun 20262:01 pmRNSNet Asset Value(s)
1st Jun 20261:38 pmRNSNet Asset Value(s)
29th May 20261:48 pmRNSNet Asset Value(s)
28th May 20261:57 pmRNSNet Asset Value(s)
28th May 20267:00 amRNSFinal Results & Notice of AGM
27th May 20262:19 pmRNSNet Asset Value(s)
26th May 20262:05 pmRNSNet Asset Value(s)
22nd May 20261:30 pmRNSNet Asset Value(s)
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 20261:41 pmRNSNet Asset Value(s)
19th May 20264:02 pmRNSResult of AGM
19th May 20261:35 pmRNSNet Asset Value(s)
18th May 20261:55 pmRNSNet Asset Value(s)
15th May 20262:22 pmRNSNet Asset Value(s)
14th May 20261:26 pmRNSNet Asset Value(s)
13th May 20261:54 pmRNSNet Asset Value(s)
12th May 20261:54 pmRNSNet Asset Value(s)
11th May 20262:02 pmRNSNet Asset Value(s)
8th May 20261:55 pmRNSNet Asset Value(s)
7th May 20262:08 pmRNSNet Asset Value(s)
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