Last checked at 3 Mar 2022 15:55
RNS Number : 5826D
Merchants Trust PLC
03 March 2022
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 FEBRUARY 2022
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 39,405,982 | 4.72 |
British American Tobacco Plc | 35,055,750 | 4.20 |
Imperial Brands Plc | 34,910,700 | 4.18 |
Shell Plc New | 30,788,836 | 3.69 |
SSE Plc | 29,394,000 | 3.52 |
Vodafone Group Plc | 27,959,917 | 3.35 |
BAE Systems Plc | 27,840,334 | 3.33 |
National Grid Plc | 26,856,500 | 3.22 |
WPP Plc | 25,908,750 | 3.10 |
Drax Group Plc | 25,468,550 | 3.05 |
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Total Gross Assets | 835,039,395 |
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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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3 March 2022 |
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