Top 10 Holdings
RNS Number : 4561H
Merchants Trust PLC
03 December 2020
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 NOVEMBER 2020
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 35,019,940 | 5.63 |
Imperial Brands Plc | 28,581,000 | 4.59 |
British American Tobacco Plc | 26,390,000 | 4.24 |
BAE Systems Plc | 24,156,898 | 3.88 |
Barclays Plc | 23,541,000 | 3.78 |
SSE Plc | 23,132,250 | 3.72 |
Royal Dutch Shell Plc B Shs | 22,873,429 | 3.68 |
BP Plc | 19,855,257 | 3.19 |
National Grid Plc | 19,725,300 | 3.17 |
IG Group Holdings Plc | 19,674,476 | 3.16 |
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Total Gross Assets | 622,059,187 |
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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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3 December 2020 |
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