Top 10 Holdings
RNS Number : 3223V
Merchants Trust PLC
05 April 2019
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 29 MARCH 2019
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
GlaxoSmithKline Plc |
37,534,557 |
5.64 |
|
Royal Dutch Shell Plc B Shs |
33,707,924 |
5.07 |
|
HSBC Holdings Plc |
26,687,624 |
4.01 |
|
BP Plc |
24,555,456 |
3.69 |
|
Imperial Brands Plc |
23,620,500 |
3.55 |
|
Legal & General Group Plc |
23,529,600 |
3.54 |
|
British American Tobacco Plc |
23,316,200 |
3.51 |
|
BAE Systems Plc |
22,783,651 |
3.43 |
|
BHP Group Plc |
22,033,149 |
3.31 |
|
Standard Life Aberdeen Plc |
18,875,423 |
2.84 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
665,010,455 |
|
|
|
||
|
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
5 April 2019 |
|
|
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.
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