Top 10 Holdings
RNS Number : 3865Y
Merchants Trust PLC
02 September 2009
|
THE MERCHANTS TRUST PLC |
||
|
TOP 10 HOLDINGS AS AT 28 August 2009 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
ROYAL DUTCH SHELL 'B' |
43,244,442 |
8.94 |
|
VODAFONE GROUP |
39,618,556 |
8.19 |
|
GLAXOSMITHKLINE |
37,762,170 |
7.81 |
|
HSBC HLDGS (UK) |
34,153,877 |
7.06 |
|
BP |
31,720,324 |
6.56 |
|
BAE SYSTEMS |
18,169,846 |
3.76 |
|
SCOTTISH & SOUTHERN ENERGY |
17,064,750 |
3.53 |
|
BHP BILLITON |
15,710,200 |
3.25 |
|
ASTRAZENECA |
15,100,280 |
3.12 |
|
BRITISH AMERICAN TOBACCO |
14,978,695 |
3.10 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
483,667,865 |
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
|
|
2 September 2009 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 23 minutes ago Fevertree Drinks
- 24 minutes ago Staffline Group
- 3 hours ago Adriatic Metals
- 3 hours ago Diaceutics
- 4 hours ago Vianet Group