Top 10 Holdings
RNS Number : 2298Z
Merchants Trust PLC
13 March 2012
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 29 FEBRUARY 2012
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
ROYAL DUTCH SHELL 'B' |
41,541,974 |
7.68 |
|
GLAXOSMITHKLINE |
40,070,430 |
7.41 |
|
BP |
38,887,128 |
7.19 |
|
HSBC HLDGS (UK) |
35,159,741 |
6.50 |
|
VODAFONE GROUP |
29,404,447 |
5.44 |
|
BRITISH AMERICAN TOBACCO |
20,151,393 |
3.73 |
|
BAE SYSTEMS |
19,175,026 |
3.55 |
|
SSE |
18,432,700 |
3.41 |
|
BT GROUP |
16,480,681 |
3.05 |
|
NATIONAL GRID |
16,448,060 |
3.04 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
540,711,014 |
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
|
|
13 March 2012 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 56 minutes ago Touchstone Exploration Inc NPV (DI)
- 56 minutes ago Diaceutics
- 56 minutes ago Taseko Mines Limited NPV (DI)
- 56 minutes ago Taseko Mines Limited NPV (DI)
- 56 minutes ago Arecor Therapeutics