Top 10 Holdings
RNS Number : 2847T
Merchants Trust PLC
02 December 2011
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 30 NOVEMBER 2011
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
ROYAL DUTCH SHELL 'B' |
46,118,155 |
8.83 |
|
GLAXOSMITHKLINE |
37,025,170 |
7.09 |
|
BP |
36,336,246 |
6.96 |
|
VODAFONE GROUP |
29,873,390 |
5.72 |
|
HSBC HLDGS (UK) |
26,115,198 |
5.00 |
|
UNILEVER |
22,428,000 |
4.30 |
|
BAE SYSTEMS |
18,173,510 |
3.48 |
|
SSE |
16,780,800 |
3.21 |
|
BRITISH AMERICAN TOBACCO |
16,607,055 |
3.18 |
|
NATIONAL GRID |
15,999,360 |
3.06 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
522,053,386 |
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 7065 1513 |
|
|
|
|
|
|
|
2 December 2011 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Friday, 3rd January 2025
COMPANIES COVERED:
Latest directors dealings
- 4 hours ago Legal & General Group
- 5 hours ago Baillie Gifford Japan Trust
- 7 hours ago British Land Company
- 8 hours ago Premier Miton Global Renewables Trust
- 8 hours ago NATWEST GROUP