Top 10 Holdings
RNS Number : 4367U
Merchants Trust PLC
02 December 2021
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 42,413,300 | 5.44 |
British American Tobacco Plc | 34,654,150 | 4.44 |
Imperial Brands Plc | 32,844,600 | 4.21 |
BP Plc | 29,021,896 | 3.72 |
National Grid Plc | 27,424,400 | 3.52 |
WPP Plc | 26,831,500 | 3.44 |
Royal Dutch Shell Plc B Shs | 26,788,984 | 3.43 |
SSE Plc | 26,763,375 | 3.43 |
BAE Systems Plc | 26,285,850 | 3.37 |
Legal & General Group Plc | 25,230,050 | 3.23 |
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Total Gross Assets | 779,955,088 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services 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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2 December 2021 |
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