Geographical Distribution
Merchants Trust PLC
06 January 2025
|
|
THE MERCHANTS TRUST PLC |
||||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
Geographical Distribution as at 31 December 2024 |
||||
|
|
|
|
|
|
|
|
|
VALUE |
|
|
% |
|
|
UNITED KINGDOM |
891,160,267 |
|
|
96.37 |
|
|
EUROPE EX UK |
33,550,800 |
|
|
3.63 |
|
|
|
|
|
|
|
|
|
Investments |
924,711,067 |
|
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
|
|
France |
12,853,530 |
|
|
1.40 |
|
|
Ireland |
10,109,934 |
|
|
1.09 |
|
|
Spain |
10,587,336 |
|
|
1.14 |
|
|
|
33,550,800 |
|
|
3.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
|
|
UK |
891,160,267 |
|
|
96.37 |
|
|
|
891,160,267 |
|
|
96.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
924,711,067 |
|
|
100.00 |
|
|
|
|
|
|
|
|
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2025
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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.
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
- 4 minutes ago Eagle Eye Solutions Group
- 26 minutes ago Zegona Communications
- 30 minutes ago Schroder Oriental Income Fund Ltd.
- 1 hour ago Centrica
- 1 hour ago Marks & Spencer Group