Ten Largest Investments
Summary by AI BETAClose X
The Mercantile Investment Trust PLC has announced its ten largest investments as a percentage of total assets as of November 28, 2025. Intermediate Capital Group Plc represents the largest holding at 4.0%, followed by Serco Group Plc at 3.8%, and Bellway Plc at 3.7%. Other significant holdings include Cranswick Plc (3.5%), Balfour Beatty Plc (3.2%), Plus500 (2.9%), Rotork Plc (2.7%), Games Workshop Group Plc (2.7%), Ig Group Holdings Plc (2.7%), and Dunelm Group Plc (2.5%). These top ten investments collectively account for 31.9% of the Company's total assets, excluding liquidity stocks.
Mercantile Investment Trust(The)PLC
10 December 2025
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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: 28 November 2025 |
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Intermediate Capital Group Plc |
4.0% |
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Serco Group Plc |
3.8% |
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Bellway Plc |
3.7% |
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Cranswick Plc |
3.5% |
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Balfour Beatty Plc |
3.2% |
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Plus500 |
2.9% |
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Rotork Plc |
2.7% |
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Games Workshop Group Plc |
2.7% |
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Ig Group Holdings Plc |
2.7% |
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Dunelm Group Plc |
2.5% |
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Total |
31.9% |
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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: 10 December 2025 |
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