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Latest Share Chat

  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
646.00    -3.00 (-0.46%)
Bid:
645.00
Ask:
647.00
Spread: 2.00 (0.31%)
Market Cap: £953.71m
MRCH Live PriceLast checked at - London Stock Exchange

Intraday Merchants Trust Share Chart

Top 10 holdings & Geographical distribution

8 Aug 2025 16:41

RNS Number : 6707U
Merchants Trust PLC
08 August 2025
 

 

THE MERCHANTS TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

TOP 10 HOLDINGS AS AT 31 JULY 2025

 

Stock Name

Market Value

 %

£

 

British American Tobacco Plc

47,862,150

4.82

GSK Plc

46,990,125

4.73

Lloyds Banking Group Plc

46,960,858

4.73

Shell Plc

38,651,730

3.89

Barclays Plc

33,973,950

3.42

BP Plc

32,732,133

3.29

Rio Tinto Plc

30,845,550

3.10

SSE Plc

28,744,175

2.89

DCC Plc

27,727,000

2.79

Tate & Lyle Plc

26,239,500

2.64

Total Gross Assets

993,843,618

 

 

 

 

 

Geographical Distribution as at 31 July 2025

VALUE

 

 

%

UNITED KINGDOM

927,099,651

 

95.33

EUROPE EX UK

45, 401,527

 

4.67

Investments

972,501,178

 

 

100.00

Europe ex UK

France

34,182,414

3.52

Spain

11,219,113

1,15

45,401,527

4.67

 

 

United Kingdom

UK

927,099,651

95.33

927,099,651

95.33

 

 

TOTAL stock value

972,501,178

100.00

 

 

 

 

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

8 August 2025

 

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
 
 
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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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