Top 10 Holdings

RNS Number : 0344C
Merchants Trust PLC
05 February 2020
 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JANUARY 2020

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

40,161,408

5.60

Royal Dutch Shell Plc B Shs

37,666,000

5.25

BAE Systems Plc

28,877,009

4.02

Imperial Brands Plc

27,503,460

3.83

Barclays Plc

27,044,780

3.77

British American Tobacco Plc

26,856,000

3.74

Legal & General Group Plc

22,446,900

3.13

Land Securities Group Plc

21,648,393

3.02

SSE Plc

21,413,600

2.98

St James's Place Plc

21,164,000

2.95

 

 

 

 

 

 

Total Gross Assets

717,529,383

 

 

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 2020

 

 

 

 

 

 

 


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