Top 10 Holdings
Summary by AI BETAClose X
The Mercantile Investment Trust PLC has announced its ten largest investments as a percentage of total assets as of September 30, 2026. The top holdings include Hill & Smith Plc and Softcat Plc, each representing 3.6% of total assets, followed by Bellway Plc at 3.4%. Intermediate Capital Group Plc accounts for 3.3%, while Serco Group Plc, Cranswick Plc, and Bank Of Georgia Plc each represent 3.1%. Balfour Beatty Plc and Man Group Plc are each at 2.8%, and Plus500 Ltd makes up 2.4% of the portfolio. These top ten investments collectively represent 31.2% of the Company's total assets, excluding liquidity stocks.
Mercantile Investment Trust(The)PLC
14 October 2026
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THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026 |
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Hill & Smith Plc |
3.6% |
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Softcat Plc |
3.6% |
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Bellway Plc |
3.4% |
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Intermediate Capital Group Plc |
3.3% |
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Serco Group Plc |
3.1% |
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Cranswick Plc |
3.1% |
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Bank Of Georgia Plc |
3.1% |
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Balfour Beatty Plc |
2.8% |
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Man Group Plc |
2.8% |
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Plus500 Ltd |
2.4% |
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Total |
31.2% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Sachu Saji 0800 20 40 20 - Company Secretary |
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Date: 14 October 2026 |
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