8 Jun 2021 13:19
RNS Number : 2040B
Merchants Trust PLC
08 June 2021
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 MAY 2021
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 37,384,890 | 4.94 |
Imperial Brands Plc | 37,268,350 | 4.93 |
British American Tobacco Plc | 31,058,125 | 4.11 |
SSE Plc | 26,599,500 | 3.52 |
Vodafone Group Plc | 26,586,326 | 3.52 |
National Grid Plc | 25,593,200 | 3.38 |
BP Plc | 25,310,850 | 3.35 |
BAE Systems Plc | 25,250,144 | 3.34 |
WPP Plc | 25,080,500 | 3.32 |
Legal & General Group Plc | 23,730,700 | 3.14 |
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Total Gross Assets | 756,160,152 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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8 June 2021 |
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Merchants Trust (MRCH)