Top 10 Holdings

RNS Number : 7887W
Merchants Trust PLC
03 August 2018
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JULY 2018

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

48,567,957

6.63

Royal Dutch Shell Plc B Shs

47,699,083

6.51

HSBC Holdings Plc

31,277,570

4.27

BHP Billiton Plc

29,857,730

4.08

BP Plc

28,601,901

3.90

Standard Life Aberdeen Plc

25,523,426

3.48

BAE Systems Plc

23,310,108

3.18

Legal & General Group Plc

22,460,850

3.07

Imperial Brands Plc

21,915,000

2.99

Lloyds Banking Group Plc

20,398,260

2.78

 

 

 

 

 

 

Total Gross Assets

732,654,811

 

 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

3 August 2018

 

 

 


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
 
 
PFUUOARRWAAWRAR
UK 100

Latest directors dealings