6 Mar 2019 12:48
RNS Number : 0585S
Merchants Trust PLC
06 March 2019
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 FEBRUARY 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 35,206,869 | 5.31 |
Royal Dutch Shell Plc B Shs | 32,826,354 | 4.95 |
Imperial Brands Plc | 28,865,000 | 4.36 |
HSBC Holdings Plc | 26,242,331 | 3.96 |
Legal & General Group Plc | 23,991,300 | 3.62 |
BP Plc | 23,500,064 | 3.55 |
BAE Systems Plc | 22,018,211 | 3.32 |
BHP Group Plc | 20,810,277 | 3.14 |
SSE Plc | 18,354,600 | 2.77 |
Standard Life Aberdeen Plc | 17,641,853 | 2.66 |
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Total Gross Assets | 662,513,694 |
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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. | ||
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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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6 March 2019 |
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Merchants Trust (MRCH)