Top 10 Holdings

RNS Number : 5826D
Merchants Trust PLC
03 March 2022
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 28 FEBRUARY 2022

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

39,405,982

4.72

British American Tobacco Plc

35,055,750

4.20

Imperial Brands Plc

34,910,700

4.18

Shell Plc New

30,788,836

3.69

SSE Plc

29,394,000

3.52

Vodafone Group Plc

27,959,917

3.35

BAE Systems Plc

27,840,334

3.33

National Grid Plc

26,856,500

3.22

WPP Plc

25,908,750

3.10

Drax Group Plc

25,468,550

3.05

 

 

 

 

 

 

Total Gross Assets

835,039,395

 

 

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

 

 

 

 

 

3 March 2022

 

 

 

 

 

 

 

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