Top 10 Holdings

RNS Number : 7911X
Merchants Trust PLC
06 May 2021
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

37,256,955

4.97

Imperial Brands Plc

35,113,100

4.68

British American Tobacco Plc

30,703,175

4.10

BP Plc

26,868,425

3.58

SSE Plc

25,314,375

3.38

WPP Plc

25,111,400

3.35

National Grid Plc

24,811,125

3.31

Royal Dutch Shell Plc B Shs

24,720,060

3.30

BAE Systems Plc

24,271,976

3.24

Vodafone Group Plc

24,106,896

3.22

 

 

 

 

 

 

Total Gross Assets

749,764,174

 

 

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

 

 

 

 

 

6 May 2021

 

 

 

 

 

 

 

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