Top 10 Holdings
RNS Number : 7877I
Merchants Trust PLC
03 April 2020
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MARCH 2020
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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Royal Dutch Shell Plc B Shs | 31,791,527 | 6.10 |
GlaxoSmithKline Plc | 31,059,270 | 5.96 |
Imperial Brands Plc | 26,789,140 | 5.14 |
British American Tobacco Plc | 24,813,000 | 4.76 |
BAE Systems Plc | 17,447,197 | 3.35 |
SSE Plc | 17,278,000 | 3.32 |
National Grid Plc | 16,795,050 | 3.22 |
IG Group Holdings Plc | 16,749,118 | 3.22 |
Land Securities Group Plc | 15,784,572 | 3.03 |
Barclays Plc | 15,151,710 | 2.91 |
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Total Gross Assets | 520,964,535 |
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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 April 2020 |
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