Top 10 Holdings

RNS Number : 7250O
Merchants Trust PLC
02 June 2020
 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 MAY 2020

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

34,287,859

5.92

British American Tobacco Plc

31,890,000

5.51

Imperial Brands Plc

26,250,350

4.53

BHP Group Plc

21,215,170

3.66

Royal Dutch Shell Plc B Shs

19,346,801

3.34

Barclays Plc

19,245,080

3.32

IG Group Holdings Plc

18,558,915

3.20

Tate & Lyle Plc

18,518,500

3.20

BAE Systems Plc

18,082,537

3.12

St James's Place Plc

17,457,200

3.01

 

 

 

 

 

 

Total Gross Assets

579,061,795

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

2 June 2020

 

 

 

 

 

 

 


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