Top 10 Holdings
RNS Number : 8670O
Merchants Trust PLC
04 October 2019
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell Plc B Shs |
39,724,577 |
5.86 |
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GlaxoSmithKline Plc |
39,269,933 |
5.79 |
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Imperial Brands Plc |
25,777,620 |
3.80 |
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BAE Systems Plc |
25,213,297 |
3.72 |
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HSBC Holdings Plc |
25,181,786 |
3.71 |
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British American Tobacco Plc |
24,060,000 |
3.55 |
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Standard Life Aberdeen Plc |
20,437,947 |
3.01 |
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Legal & General Group Plc |
19,747,800 |
2.91 |
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Barclays Plc |
19,251,200 |
2.84 |
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SSE Plc |
19,242,975 |
2.84 |
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Total Gross Assets |
678,361,046 |
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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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4 October 2019 |
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