Top 10 Holdings

RNS Number : 1063P
Merchants Trust PLC
05 February 2019
 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JANUARY 2019

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

34,722,522

5.37

Royal Dutch Shell Plc B Shs

32,881,886

5.08

Imperial Brands Plc

29,037,500

4.49

HSBC Holdings Plc

27,351,282

4.23

BHP Group Plc

23,691,246

3.66

BP Plc

22,871,226

3.54

BAE Systems Plc

22,382,183

3.46

Legal & General Group Plc

22,178,700

3.43

SSE Plc

18,068,775

2.79

Standard Life Aberdeen Plc

17,981,531

2.78

 

 

 

 

 

 

Total Gross Assets

646,807,814

 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

5 February 2019

 

 

 

 

 

 

 


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.
 
END
 
 
PFUUVRKRKSAURRR
UK 100

Latest directors dealings