Top 10 Holdings

RNS Number : 1532V
Merchants Trust PLC
12 April 2021
 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MARCH 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

35,816,294

4.95

Imperial Brands Plc

34,763,600

4.80

British American Tobacco Plc

31,756,575

4.39

BP Plc

26,127,992

3.61

Royal Dutch Shell Plc B Shs

25,409,055

3.51

SSE Plc

25,098,750

3.47

BAE Systems Plc

24,204,847

3.34

WPP Plc

23,700,300

3.27

IG Group Holdings Plc

22,775,622

3.15

St James's Place Plc

22,286,250

3.08

 

 

 

 

 

 

Total Gross Assets

724,113,514

 

 

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

 

 

 

 

 

12 April 2021

 

 

 

 

 

 

 

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