Portfolio Update
RNS Number : 7275R
Merchants Trust PLC
05 May 2009
|
THE MERCHANTS TRUST PLC |
||
|
TOP 10 HOLDINGS AS AT 30 APRIL 2009 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
ROYAL DUTCH SHELL 'B' |
40,221,981 |
9.40 |
|
VODAFONE GROUP |
37,172,229 |
8.69 |
|
BP |
34,874,458 |
8.15 |
|
GLAXOSMITHKLINE |
34,291,810 |
8.02 |
|
HSBC HLDGS (UK) |
18,631,997 |
4.36 |
|
BAE SYSTEMS |
16,873,353 |
3.94 |
|
SCOTTISH & SOUTHERN ENERGY |
15,789,000 |
3.69 |
|
BHP BILLITON |
13,741,600 |
3.21 |
|
BRITISH AMERICAN TOBACCO |
13,100,363 |
3.06 |
|
CENTRICA |
12,811,569 |
2.99 |
|
|
|
|
|
Total Gross Assets |
427,823,063 |
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
|
|
5 May 2009 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 1 minute ago Coca-Cola Europacific Partners (DI)
- 9 minutes ago Liontrust Asset Management
- 10 minutes ago Liontrust Asset Management
- 28 minutes ago Luceco
- 1 hour ago RHI Magnesita N.V. (DI)