Top 10 Holdings
RNS Number : 1532M
Merchants Trust PLC
03 January 2019
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 DECEMBER 2018
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell Plc B Shs |
41,792,571 |
6.83 |
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GlaxoSmithKline Plc |
35,061,094 |
5.73 |
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HSBC Holdings Plc |
27,693,816 |
4.53 |
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Imperial Brands Plc |
27,335,500 |
4.47 |
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BP Plc |
24,784,938 |
4.05 |
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BHP Group Plc |
24,774,766 |
4.05 |
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BAE Systems Plc |
20,089,715 |
3.28 |
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Legal & General Group Plc |
19,750,500 |
3.23 |
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Standard Life Aberdeen Plc |
18,346,239 |
3.00 |
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SSE Plc |
16,693,725 |
2.73 |
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Total Gross Assets |
611,560,334 |
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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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3 January 2019 |
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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.
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