8 Jun 2026 11:10
RNS Number : 4167H
Merchants Trust PLC
08 June 2026
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 | |
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| |
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TOP 10 HOLDINGS AS AT 29 MAY 2026 |
| Market Value | % |
| £ | |
Lloyds Banking Group Plc | 58,466,568 | 5.40 |
GSK Plc | 48,448,625 | 4.48 |
Rio Tinto Plc | 46,612,800 | 4.31 |
Shell Plc | 39,473,880 | 3.65 |
Tate & Lyle Plc | 38,605,250 | 3.57 |
DCC Plc | 34,261,425 | 3.16 |
Reckitt Benckiser Group Plc | 33,973,400 | 3.14 |
British American Tobacco Plc | 33,009,290 | 3.05 |
Barclays Plc | 32,285,475 | 2.98 |
BP Plc | 28,883,229 | 2.67 |
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|
Total Gross Assets | 1,082,628,066 | |
TOP 10 GEOGRAPHICAL AS AT 29 MAY 2026 | | |
| VALUE | % |
|
|
| UNITED KINGDOM | 1,007,449,746 | 95.04 | EUROPE EX UK | 52,596,703 | 4.96 |
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| Investments | 1,060,046,449 | 100.00 |
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| Europe ex UK |
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| Denmark | 13,096,687 | 1.24 | France | 39,500,016 | 3.72 |
| 52,596,703 | 4.96 | United Kingdom |
|
| UK | 1,007,449,746 | 95.04 |
| 1,007,449,746 | 95.04 |
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| TOTAL stock value | 1,060,046,449 | 100.00 |
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Enquiries:
Nira Mistry
Company Secretary
Tel: 020 3246 7475
8 June 2026
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