Top 10 Holdings
RNS Number : 2096S
Merchants Trust PLC
04 November 2019
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline Plc |
39,814,723 |
5.85 |
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Royal Dutch Shell Plc B Shs |
36,781,094 |
5.40 |
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BAE Systems Plc |
25,496,493 |
3.75 |
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Imperial Brands Plc |
23,862,840 |
3.51 |
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HSBC Holdings Plc |
23,504,613 |
3.45 |
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Barclays Plc |
22,317,400 |
3.28 |
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Standard Life Aberdeen Plc |
21,703,698 |
3.19 |
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British American Tobacco Plc |
21,616,000 |
3.18 |
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Legal & General Group Plc |
20,956,200 |
3.08 |
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St James's Place Plc |
19,249,250 |
2.83 |
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Total Gross Assets |
680,775,776 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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4 November 2019 |
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Latest directors dealings
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