Top 10 Holdings
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 28 AUGUST 2020
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
GlaxoSmithKline Plc |
32,769,664 |
5.91 |
|
British American Tobacco Plc |
25,320,000 |
4.57 |
|
Imperial Brands Plc |
24,934,700 |
4.50 |
|
BAE Systems Plc |
24,914,498 |
4.49 |
|
IG Group Holdings Plc |
20,732,286 |
3.74 |
|
SSE Plc |
19,829,250 |
3.58 |
|
BHP Group Plc |
19,553,604 |
3.53 |
|
Tate & Lyle Plc |
18,749,500 |
3.38 |
|
National Grid Plc |
18,335,250 |
3.31 |
|
Barclays Plc |
18,101,880 |
3.26 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
554,503,807 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
2 September 2020 |
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 9 hours ago Burberry Group
- 10 hours ago Mitie Group
- 10 hours ago Vistry Group
- 10 hours ago Ithaca Energy
- 10 hours ago Pearson