Top 10 holdings

RNS Number : 8590L
Merchants Trust PLC
04 May 2020
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2020

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

34,070,432

5.92

Imperial Brands Plc

30,045,150

5.22

British American Tobacco Plc

27,702,000

4.81

Royal Dutch Shell Plc B Shs

20,303,251

3.53

IG Group Holdings Plc

18,304,185

3.18

Tate & Lyle Plc

18,044,130

3.13

Barclays Plc

17,681,960

3.07

Land Securities Group Plc

17,442,000

3.03

BAE Systems Plc

17,005,665

2.95

BHP Group Plc

16,591,557

2.88

 

 

 

 

 

 

Total Gross Assets

575,766,730

 

 

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

 

 

 

 

 

4 May 2020

 

 

 


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