Top 10 Holdings
RNS Number : 0974L
Merchants Trust PLC
03 September 2019
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 AUGUST 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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GlaxoSmithKline Plc |
38,531,539 |
5.98 |
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Royal Dutch Shell Plc B Shs |
37,560,495 |
5.83 |
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Imperial Brands Plc |
29,941,350 |
4.65 |
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BAE Systems Plc |
24,133,612 |
3.75 |
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HSBC Holdings Plc |
23,843,273 |
3.70 |
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British American Tobacco Plc |
23,040,000 |
3.58 |
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CRH Plc |
18,064,200 |
2.80 |
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Standard Life Aberdeen Plc |
17,827,782 |
2.77 |
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SSE Plc |
17,775,225 |
2.76 |
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Barclays Plc |
17,484,800 |
2.71 |
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Total Gross Assets |
644,055,000 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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3 September 2019 |
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