Top 10 Holdings
RNS Number : 9496H
Merchants Trust PLC
05 August 2019
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JULY 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 |
43,148,966 |
6.32 |
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GlaxoSmithKline Plc |
40,026,829 |
5.86 |
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Imperial Brands Plc |
29,539,500 |
4.33 |
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HSBC Holdings Plc |
26,471,919 |
3.88 |
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BAE Systems Plc |
25,911,560 |
3.79 |
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British American Tobacco Plc |
23,604,000 |
3.46 |
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Standard Life Aberdeen Plc |
21,367,594 |
3.13 |
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Legal & General Group Plc |
20,813,100 |
3.05 |
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Barclays Plc |
18,944,460 |
2.77 |
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CRH Plc |
18,051,000 |
2.64 |
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Total Gross Assets |
682,896,570 |
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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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5 August 2019 |
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