Top 10 Holdings

RNS Number : 7911X
Merchants Trust PLC
06 May 2021
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

37,256,955

4.97

Imperial Brands Plc

35,113,100

4.68

British American Tobacco Plc

30,703,175

4.10

BP Plc

26,868,425

3.58

SSE Plc

25,314,375

3.38

WPP Plc

25,111,400

3.35

National Grid Plc

24,811,125

3.31

Royal Dutch Shell Plc B Shs

24,720,060

3.30

BAE Systems Plc

24,271,976

3.24

Vodafone Group Plc

24,106,896

3.22

 

 

 

 

 

 

Total Gross Assets

749,764,174

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

6 May 2021

 

 

 

 

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUUNSKRASUVRRR
UK 100

Latest directors dealings