Top 10 Holdings
Merchants Trust PLC
30 July 2025
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 30 JUNE 2025
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Lloyds Banking Group Plc |
46,284,815 |
4.69 |
|
GSK Plc |
46,061,925 |
4.66 |
|
British American Tobacco Plc |
43,435,550 |
4.40 |
|
Shell Plc |
36,412,910 |
3.69 |
|
Barclays Plc |
30,858,375 |
3.12 |
|
BP Plc |
29,574,159 |
2.99 |
|
Rio Tinto Plc |
29,078,250 |
2.94 |
|
SSE Plc |
28,464,275 |
2.88 |
|
DCC Plc |
27,528,950 |
2.79 |
|
National Grid Plc |
25,378,246 |
2.57 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
987,684,887 |
|
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Nira Mistry |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7475 |
|
|
|
|
|
|
|
30 July 2025 |
|
|
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 4 hours ago CVS Group
- 5 hours ago Close Brothers Group
- 5 hours ago SSP Group
- 6 hours ago BT Group
- 6 hours ago SSP Group