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  3. Merchants Trust Share Price
  4. Merchants Trust Share Regulatory News
  5. Top 10 Holdings

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Merchants Trust Information

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 580.00
Bid: 577.00
Ask: 580.00
Change: 1.00 (0.17%)
Spread: 3.00 (0.52%)
Open: 590.00
High: 590.00
Low: 575.00
Prev. Close: 579.00
MRCH Live PriceLast checked at -

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Top 10 Holdings

5 Apr 2018 11:07

RNS Number : 9619J
Merchants Trust PLC
05 April 2018
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 MARCH 2018

 

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

 

 

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
 
END
 
 
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Date   Source Headline
3rd May 20227:00 amRNSBlock listing - issuance of new shares
29th Apr 20221:27 pmRNSNet Asset Value(s)
28th Apr 20224:45 pmRNSBlock Listing - Allotment of New Shares
28th Apr 202212:03 pmRNSNet Asset Value(s)
27th Apr 20224:56 pmRNSBlock Listing - Allotment of New Shares
27th Apr 202212:25 pmRNSNet Asset Value(s)
26th Apr 20224:50 pmRNSBlock Listing - Allotment of New Shares
26th Apr 202212:26 pmRNSNet Asset Value(s)
25th Apr 20224:49 pmRNSBlock Listing - Allotment of New Shares
25th Apr 202212:40 pmRNSNet Asset Value(s)
22nd Apr 20225:58 pmRNSBlock Listing - Allotment of New Shares
22nd Apr 202212:12 pmRNSNet Asset Value(s)
21st Apr 20224:09 pmRNSBlock Listing - Allotment of New Shares - 3rd
21st Apr 20224:08 pmRNSBlock Listing - Allotment of New Shares - 2nd
21st Apr 20224:07 pmRNSBlock Listing - Allotment of New Shares
21st Apr 202212:49 pmRNSNet Asset Value(s)
20th Apr 20225:15 pmRNSBlock Listing Allotment of New Shares - 2nd
20th Apr 202212:55 pmRNSBlock Listing - Allotment of New Shares
20th Apr 202212:29 pmRNSNet Asset Value(s)
19th Apr 20221:59 pmRNSBlock Listing - Allotment of New Shares
19th Apr 202212:50 pmRNSNet Asset Value(s)
14th Apr 20225:20 pmRNSBlock Listing - Allotment of New Shares
14th Apr 202212:58 pmRNSNet Asset Value(s)
13th Apr 20224:57 pmRNSBlock Listing - Allotment of New Shares - 3rd
13th Apr 20224:48 pmRNSBlock Listing - Allotment of New Shares - 2nd
13th Apr 20224:46 pmRNSBlock Listing - Allotment of New Shares
13th Apr 202212:27 pmRNSNet Asset Value(s)
12th Apr 20225:17 pmRNSBlock Listing - Allotment of New Shares - 3rd
12th Apr 20224:24 pmRNSBlock Listing - Allotment of New Shares - 2nd
12th Apr 20224:21 pmRNSBlock Listing - Allotment of New Shares
12th Apr 202212:25 pmRNSNet Asset Value(s)
11th Apr 20225:48 pmRNSBlock Listing - Allotment of New Shares - 3rd
11th Apr 20225:47 pmRNSBlock Listing - Allotment of New Shares - 2nd
11th Apr 20225:46 pmRNSBlock Listing - Allotment of New Shares
11th Apr 202212:47 pmRNSNet Asset Value(s)
8th Apr 20225:19 pmRNSBlock Listing - Allotment of New Shares - 4th
8th Apr 20224:09 pmRNSBlock Listing - Allotment of New Shares - 3rd
8th Apr 20224:07 pmRNSBlock Listing - Allotment of New Shares - 2nd
8th Apr 20224:05 pmRNSBlock Listing - Allotment of New Shares
8th Apr 202212:50 pmRNSNet Asset Value(s)
7th Apr 20224:42 pmRNSBlock Listing - Allotment of new shares - 2nd
7th Apr 20222:57 pmRNSBlock listing - Allotment of new shares
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 20227:00 amRNSFinal Results
6th Apr 20223:02 pmRNSBlock Listing - Allotment of new shares - 2nd
6th Apr 20222:58 pmRNSBlock Listing - Allotment of new shares
6th Apr 202212:50 pmRNSNet Asset Value(s)
6th Apr 202210:34 amRNSListing Rule 15.6.8
6th Apr 202210:34 amRNSGeographical Distribution
6th Apr 202210:18 amRNSTop 10 Holdings
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