Top 10 Holdings
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 NOVEMBER 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline Plc |
39,486,048 |
5.65 |
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Royal Dutch Shell Plc B Shs |
36,308,479 |
5.19 |
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Barclays Plc |
27,617,940 |
3.95 |
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BAE Systems Plc |
25,363,745 |
3.63 |
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British American Tobacco Plc |
24,476,000 |
3.50 |
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Imperial Brands Plc |
24,015,120 |
3.43 |
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Standard Life Aberdeen Plc |
22,661,950 |
3.24 |
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Legal & General Group Plc |
22,331,550 |
3.19 |
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Land Securities Group Plc |
22,119,211 |
3.16 |
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St James's Place Plc |
20,137,250 |
2.88 |
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Total Gross Assets |
699,348,890 |
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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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4 December 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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