Last checked at 5 Apr 2018 11:07
RNS Number : 9619J
Merchants Trust PLC
05 April 2018
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 MARCH 2018
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LEI: 5299008VJFXCUD2EG312 | ||
Stock Name | Market Value | % |
£ | ||
Royal Dutch Shell Plc B Shs | 47,550,591 | 6.99 |
GlaxoSmithKline Plc | 44,206,528 | 6.50 |
BP Plc | 32,327,114 | 4.75 |
UBM Plc | 29,542,348 | 4.34 |
HSBC Holdings Plc | 28,485,924 | 4.19 |
Lloyds Banking Group Plc | 26,316,620 | 3.87 |
BHP Billiton Plc | 23,881,419 | 3.51 |
Legal & General Group Plc | 22,041,900 | 3.24 |
Standard Life Aberdeen Plc | 21,483,899 | 3.16 |
BAE Systems Plc | 20,864,720 | 3.07 |
Total Gross Assets | 680,106,158 | |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
5 April 2018 | ||
This information is provided by RNS
The company news service from the London Stock Exchange