Top 10 Holdings
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 31 AUGUST 2021
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
GlaxoSmithKline Plc |
40,655,582 |
5.09 |
|
British American Tobacco Plc |
37,387,300 |
4.68 |
|
Imperial Brands Plc |
32,833,950 |
4.11 |
|
SSE Plc |
28,160,625 |
3.53 |
|
BAE Systems Plc |
27,254,428 |
3.41 |
|
Vodafone Group Plc |
26,061,017 |
3.26 |
|
National Grid Plc |
25,650,425 |
3.21 |
|
WPP Plc |
25,322,550 |
3.17 |
|
Royal Dutch Shell Plc B Shs |
25,304,373 |
3.17 |
|
St James's Place Plc |
24,552,500 |
3.07 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
798,691,263 |
|
|
|
||
|
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
3 September 2021 |
|
|
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.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago FRP Advisory Group
- 1 day ago Marks Electrical Group
- 1 day ago CLS Holdings
- 1 day ago QinetiQ Group
- 1 day ago Spectris