Top 10 Holdings
RNS Number : 7250O
Merchants Trust PLC
02 June 2020
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 MAY 2020
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 34,287,859 | 5.92 |
British American Tobacco Plc | 31,890,000 | 5.51 |
Imperial Brands Plc | 26,250,350 | 4.53 |
BHP Group Plc | 21,215,170 | 3.66 |
Royal Dutch Shell Plc B Shs | 19,346,801 | 3.34 |
Barclays Plc | 19,245,080 | 3.32 |
IG Group Holdings Plc | 18,558,915 | 3.20 |
Tate & Lyle Plc | 18,518,500 | 3.20 |
BAE Systems Plc | 18,082,537 | 3.12 |
St James's Place Plc | 17,457,200 | 3.01 |
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Total Gross Assets | 579,061,795 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services 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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2 June 2020 |
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