Last checked at 2 Mar 2018 16:53
RNS Number : 6001G
Merchants Trust PLC
02 March 2018
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 FEBRUARY 2018
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LEI: 5299008VJFXCUD2EG312 | ||
Stock Name | Market Value | % |
£ | ||
Royal Dutch Shell Plc B Shs | 48,469,443 | 7.21 |
GlaxoSmithKline Plc | 42,754,584 | 6.36 |
BP Plc | 34,436,339 | 5.13 |
HSBC Holdings Plc | 32,496,577 | 4.84 |
UBM Plc | 29,022,679 | 4.32 |
Lloyds Banking Group Plc | 28,001,600 | 4.17 |
BHP Billiton Plc | 25,256,379 | 3.76 |
Legal & General Group Plc | 22,452,300 | 3.34 |
BAE Systems Plc | 20,800,101 | 3.10 |
Standard Life Aberdeen Plc | 20,329,158 | 3.03 |
Total Gross Assets | 671,857,254 | |
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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 | ||
2 March 2018 | ||
This information is provided by RNS
The company news service from the London Stock Exchange