Top 10 Holdings
RNS Number : 5457E
Merchants Trust PLC
04 July 2019
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 28 JUNE 2019
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Royal Dutch Shell Plc B Shs |
42,792,432 |
6.35 |
|
GlaxoSmithKline Plc |
37,069,019 |
5.50 |
|
HSBC Holdings Plc |
28,126,264 |
4.17 |
|
Imperial Brands Plc |
24,747,120 |
3.67 |
|
BAE Systems Plc |
23,397,893 |
3.47 |
|
British American Tobacco Plc |
21,988,000 |
3.26 |
|
Legal & General Group Plc |
21,425,250 |
3.18 |
|
Standard Life Aberdeen Plc |
21,060,096 |
3.13 |
|
BHP Group Plc |
19,981,483 |
2.97 |
|
St James's Place Plc |
19,480,625 |
2.89 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
673,742,740 |
|
|
|
||
|
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
4 July 2019 |
|
|
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.
Latest directors dealings
- 14 minutes ago Kenmare Resources (CDI)
- 35 minutes ago Earnz
- 1 hour ago Wetherspoon (J.D.)
- 1 hour ago Informa
- 2 hours ago Dowlais Group