|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 31 OCTOBER 2023
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
GSK Plc |
42,191,730 |
5.07 |
|
Shell Plc |
38,472,840 |
4.63 |
|
British American Tobacco Plc |
30,668,750 |
3.69 |
|
BP Plc |
28,753,050 |
3.46 |
|
DCC Plc |
27,840,400 |
3.35 |
|
SSE Plc |
25,696,125 |
3.09 |
|
IG Group Holdings Plc |
25,364,397 |
3.05 |
|
Imperial Brands Plc |
23,375,850 |
2.81 |
|
WPP Plc |
23,141,150 |
2.78 |
|
Rio Tinto Plc |
23,117,600 |
2.78 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
831,608,039 |
|
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
3 November 2023 |
|
|