THE MERCHANTS TRUST PLC
|
||
TOP 10 HOLDINGS AS AT 31 JANUARY 2022
|
||
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
£ |
|
GlaxoSmithKline Plc |
39,600,499 |
4.75 |
British American Tobacco Plc |
37,956,000 |
4.55 |
Imperial Brands Plc |
37,306,950 |
4.47 |
Shell Plc New |
32,023,145 |
3.84 |
BP Plc |
31,839,264 |
3.82 |
Vodafone Group Plc |
29,608,154 |
3.55 |
WPP Plc |
27,911,750 |
3.35 |
SSE Plc |
27,298,125 |
3.27 |
BAE Systems Plc |
25,656,182 |
3.07 |
National Grid Plc |
25,640,500 |
3.07 |
|
|
|
|
|
|
Total Gross Assets |
834,359,972 |
|
|
||
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 |
|
|
|
|
|
4 February 2022 |
|
|