Portfolio Update
RNS Number : 1565T
Merchants Trust PLC
01 June 2009
|
THE MERCHANTS TRUST PLC |
||
|
TOP 10 HOLDINGS AS AT 29 MAY 2009 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
ROYAL DUTCH SHELL 'B' |
43,270,275 |
10.03 |
|
VODAFONE GROUP |
34,692,525 |
8.04 |
|
BP |
34,591,654 |
8.02 |
|
GLAXOSMITHKLINE |
34,062,980 |
7.89 |
|
HSBC HLDGS (UK) |
21,591,767 |
5.00 |
|
SCOTTISH & SOUTHERN ENERGY |
16,587,000 |
3.84 |
|
BAE SYSTEMS |
16,084,438 |
3.73 |
|
BHP BILLITON |
14,243,400 |
3.30 |
|
CENTRICA |
13,855,684 |
3.21 |
|
ASTRAZENECA |
13,648,739 |
3.16 |
|
|
|
|
|
Total Gross Assets |
431,497,159 |
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
|
|
1 June 2009 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 1 day ago Compass Group
- 1 day ago Rathbones Group
- 1 day ago Sage Group
- 1 day ago NATWEST GROUP
- 1 day ago Kier Group