Top 10 Holdings
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 31 OCTOBER 2022
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Shell Plc |
37,221,132 |
4.61 |
|
British American Tobacco Plc |
34,501,650 |
4.27 |
|
GSK Plc |
32,582,912 |
4.03 |
|
Imperial Brands Plc |
32,057,300 |
3.97 |
|
BP Plc |
30,311,207 |
3.75 |
|
IG Group Holdings Plc |
26,463,396 |
3.28 |
|
Rio Tinto Plc |
23,819,250 |
2.95 |
|
BAE Systems Plc |
22,343,795 |
2.77 |
|
DCC Plc |
21,780,000 |
2.70 |
|
CRH Plc |
21,746,550 |
2.69 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
807,885,573 |
|
|
|
||
|
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 November 2022 |
|
|
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.
Latest directors dealings
- 3 hours ago Urban Logistics Reit
- 3 hours ago Ocado Group
- 3 hours ago AJ Bell
- 3 hours ago Foresight Enterprise VCT
- 3 hours ago Mitie Group