Top Ten Largest Investments
Mercantile Investment Trust(The)PLC
10 October 2024
|
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 September 2024 |
|
|
Bellway Plc |
4.5% |
|
Intermediate Capital Group Plc |
4.0% |
|
Cranswick Plc |
3.2% |
|
3I Group Plc |
3.2% |
|
Games Workshop Group Plc |
2.7% |
|
Softcat Plc |
2.5% |
|
Dunelm Group Plc |
2.5% |
|
Rotork Plc |
2.4% |
|
Diploma Plc |
2.3% |
|
Inchcape Plc |
2.3% |
|
Total |
29.6% |
|
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: |
|
|
Divya Amin 0044 207 742 1025 - Company Secretary |
|
|
Date: 10 October 2024 |
|
|
|
|
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.
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.
Latest directors dealings
- 14 minutes ago Johnson Matthey
- 1 hour ago ASOS
- 1 hour ago Coca-Cola Europacific Partners (DI)
- 1 hour ago Liontrust Asset Management
- 1 hour ago Liontrust Asset Management