Top 10 Holdings

RNS Number : 9652E
Merchants Trust PLC
12 July 2021
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 JUNE 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

39,476,353

5.25

Imperial Brands Plc

36,278,100

4.83

British American Tobacco Plc

33,600,000

4.47

BP Plc

26,042,521

3.47

SSE Plc

25,875,000

3.44

Vodafone Group Plc

25,144,075

3.35

National Grid Plc

25,091,800

3.34

WPP Plc

25,080,500

3.34

BAE Systems Plc

25,029,576

3.33

Royal Dutch Shell Plc B Shs

24,738,517

3.29

 

 

 

 

 

 

Total Gross Assets

751,311,438

 

 

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

 

 

 

 

 

12 July 2021

 

 

 

 

 

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