Top 10 Holdings

RNS Number : 5920H
Merchants Trust PLC
04 August 2021
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JULY 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

39,431,854

5.17

Imperial Brands Plc

35,928,600

4.71

British American Tobacco Plc

32,166,000

4.22

BAE Systems Plc

27,618,843

3.62

National Grid Plc

25,179,000

3.30

Royal Dutch Shell Plc B Shs

25,106,323

3.29

SSE Plc

24,934,875

3.27

Vodafone Group Plc

24,825,715

3.25

St James's Place Plc

24,194,125

3.17

WPP Plc

23,947,500

3.14

 

 

 

 

 

 

Total Gross Assets

762,863,867

 

 

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 2021

 

 

 

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
 
 
PFUUSUURAVUWRAR

Companies

Merchants Trust (MRCH)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today