Top 10 Holdings

RNS Number : 4094R
Merchants Trust PLC
05 July 2022
 

 


 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 JUNE 2022

 

LEI: 5299008VJFXCUD2EG312

 


 

 





Stock Name

Market Value

 %


£

 

GSK Plc

45,027,392

5.19

British American Tobacco Plc

37,834,625

4.36

Imperial Brands Plc

35,058,050

4.04

Shell Plc

33,040,722

3.81

BAE Systems Plc

27,147,025

3.13

IG Group Holdings Plc

26,123,162

3.01

HomeServe Plc

25,996,200

3.00

BP Plc

24,530,724

2.83

Rio Tinto Plc

23,353,375

2.69

Legal & General Group Plc

23,351,250

2.69







Total Gross Assets

820,653,323


 

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






5 July 2022



 



 

 

 

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