THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2022
|
||
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
GlaxoSmithKline Plc |
39,405,982 |
4.72 |
British American Tobacco Plc |
35,055,750 |
4.20 |
Imperial Brands Plc |
34,910,700 |
4.18 |
Shell Plc New |
30,788,836 |
3.69 |
SSE Plc |
29,394,000 |
3.52 |
Vodafone Group Plc |
27,959,917 |
3.35 |
BAE Systems Plc |
27,840,334 |
3.33 |
National Grid Plc |
26,856,500 |
3.22 |
WPP Plc |
25,908,750 |
3.10 |
Drax Group Plc |
25,468,550 |
3.05 |
|
|
|
|
|
|
Total Gross Assets |
835,039,395 |
|
|
||
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 2022 |
|
|