Last checked at 4 May 2020 15:05
RNS Number : 8590L
Merchants Trust PLC
04 May 2020
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 APRIL 2020
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 34,070,432 | 5.92 |
Imperial Brands Plc | 30,045,150 | 5.22 |
British American Tobacco Plc | 27,702,000 | 4.81 |
Royal Dutch Shell Plc B Shs | 20,303,251 | 3.53 |
IG Group Holdings Plc | 18,304,185 | 3.18 |
Tate & Lyle Plc | 18,044,130 | 3.13 |
Barclays Plc | 17,681,960 | 3.07 |
Land Securities Group Plc | 17,442,000 | 3.03 |
BAE Systems Plc | 17,005,665 | 2.95 |
BHP Group Plc | 16,591,557 | 2.88 |
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Total Gross Assets | 575,766,730 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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4 May 2020 |
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