Top 10 holdings & Geographical distribution

Summary by AI ^BETAClose X

Merchants Trust PLC reported its top 10 holdings as of October 31, 2025, with GSK Plc valued at £59,023,575 representing 5.79% of the portfolio, followed by Lloyds Banking Group Plc at £53,769,579 (5.28%) and Shell Plc at £37,751,220 (3.70%). The company's total gross assets amounted to £1,019,000,352, with 96.60% of investments located in the United Kingdom (£961,490,721) and 3.40% in Europe ex UK (£33,873,633).

Disclaimer*

Merchants Trust PLC

10 November 2025

THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312

TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
		Market Value		%
		£
GSK Plc		59,023,575		5.79
Lloyds Banking Group Plc		53,769,579		5.28
Shell Plc		37,751,220		3.70
Rio Tinto Plc		37,572,250		3.69
British American Tobacco Plc		36,112,000		3.54
Barclays Plc		31,135,500		3.06
BP Plc		31,124,651		3.05
SSE Plc		29,793,800		2.92
DCC Plc		29,183,250		2.86
National Grid Plc		27,255,017		2.67


Total Gross Assets		1,019,000,352


	GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025
			VALUE		%

	UNITED KINGDOM		961,490,721		96.60
	EUROPE EX UK		33,873,633		3.40

	Investments		995,364,354		100.00


	Europe ex UK
	France		33,873,633		3.40
	Spain		0		0.00
			33,873,633		3.40
	United Kingdom
	UK		961,490,721		96.60
			961,490,721		96.60


	TOTAL stock value		995,364,354		100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

10 November 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.

END