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Top 10 holdings

4 May 2020 15:05

RNS Number : 8590L
Merchants Trust PLC
04 May 2020
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2020

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

34,070,432

5.92

Imperial Brands Plc

30,045,150

5.22

British American Tobacco Plc

27,702,000

4.81

Royal Dutch Shell Plc B Shs

20,303,251

3.53

IG Group Holdings Plc

18,304,185

3.18

Tate & Lyle Plc

18,044,130

3.13

Barclays Plc

17,681,960

3.07

Land Securities Group Plc

17,442,000

3.03

BAE Systems Plc

17,005,665

2.95

BHP Group Plc

16,591,557

2.88

 

 

 

 

 

 

Total Gross Assets

575,766,730

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

4 May 2020

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUUSRSRROUVRAR

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