Top 10 Holdings
RNS Number : 3367R
Merchants Trust PLC
02 November 2011
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2011
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
45,109,005 |
8.51 |
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GLAXOSMITHKLINE |
38,332,305 |
7.23 |
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BP |
36,403,374 |
6.87 |
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VODAFONE GROUP |
30,012,336 |
5.66 |
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HSBC HLDGS (UK) |
28,774,516 |
5.43 |
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UNILEVER |
21,903,000 |
4.13 |
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BAE SYSTEMS |
18,359,429 |
3.46 |
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SCOTTISH & SOUTHERN ENERGY |
17,190,400 |
3.24 |
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BRITISH AMERICAN TOBACCO |
16,161,266 |
3.05 |
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NATIONAL GRID |
15,819,880 |
2.98 |
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Total Gross Assets |
530,176,230 |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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2 November 2011 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Tuesday, 16th July 2024
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