Top 10 Holdings
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 31 JULY 2020
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
GlaxoSmithKline Plc |
34,056,408 |
6.23 |
|
British American Tobacco Plc |
25,245,000 |
4.62 |
|
Imperial Brands Plc |
24,116,400 |
4.41 |
|
BAE Systems Plc |
20,800,196 |
3.80 |
|
SSE Plc |
20,490,750 |
3.75 |
|
National Grid Plc |
19,575,000 |
3.58 |
|
IG Group Holdings Plc |
19,314,245 |
3.53 |
|
BHP Group Plc |
18,898,164 |
3.46 |
|
Tate & Lyle Plc |
17,908,000 |
3.27 |
|
St James's Place Plc |
17,898,000 |
3.27 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
546,814,419 |
|
|
|
||
|
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
4 August 2020 |
|
|
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
- 2 days ago Compass Group
- 2 days ago Rathbones Group
- 2 days ago Sage Group
- 2 days ago NATWEST GROUP
- 2 days ago Kier Group