Top 10 Holdings
RNS Number : 0344C
Merchants Trust PLC
05 February 2020
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JANUARY 2020
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline Plc |
40,161,408 |
5.60 |
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Royal Dutch Shell Plc B Shs |
37,666,000 |
5.25 |
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BAE Systems Plc |
28,877,009 |
4.02 |
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Imperial Brands Plc |
27,503,460 |
3.83 |
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Barclays Plc |
27,044,780 |
3.77 |
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British American Tobacco Plc |
26,856,000 |
3.74 |
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Legal & General Group Plc |
22,446,900 |
3.13 |
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Land Securities Group Plc |
21,648,393 |
3.02 |
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SSE Plc |
21,413,600 |
2.98 |
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St James's Place Plc |
21,164,000 |
2.95 |
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Total Gross Assets |
717,529,383 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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5 February 2020 |
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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.
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