Top 10 Holdings

RNS Number : 0524R
Merchants Trust PLC
03 March 2021
 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 26 FEBRUARY 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

33,118,530

4.91

Imperial Brands Plc

28,792,800

4.27

British American Tobacco Plc

28,453,250

4.22

Royal Dutch Shell Plc B Shs

26,410,191

3.92

BP Plc

25,870,835

3.84

Barclays Plc

24,728,700

3.67

BAE Systems Plc

23,202,705

3.44

SSE Plc

22,839,000

3.39

WPP Plc

21,980,200

3.26

Tate & Lyle Plc

21,217,950

3.15

 

 

 

 

 

 

Total Gross Assets

674,413,714

 

 

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

 

 

 

 

 

3 March 2021

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