Ten Largest Investments
RNS Number : 5561W
Mercantile Investment Trust(The)PLC
11 December 2019
|
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2019 |
|
|
Intermediate Capital |
4.0% |
|
Bellway |
3.2% |
|
Unite |
2.3% |
|
AVEVA |
2.3% |
|
Marshalls |
2.3% |
|
Games Workshop |
2.3% |
|
SSP |
2.2% |
|
WHSmith |
2.1% |
|
National Express |
2.0% |
|
Softcat |
2.0% |
|
Total |
24.8% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary |
|
|
Date: 11 December 2019 |
|
|
|
|
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 23 hours ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon