Top 10 Holdings
RNS Number : 1532V
Merchants Trust PLC
12 April 2021
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MARCH 2021
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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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 |
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Total Gross Assets | 724,113,514 |
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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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12 April 2021 |
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