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Top 10 and Geographical Holdings

5th Nov 2026 11:29

RNS Number : 0026C
Merchants Trust PLC
05 November 2026
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

TOP 10 HOLDINGS AS AT 30 OCTOBER 2026

 

Market Value

 %

 

£

 

 

 

 

Shell Plc

64,422,540

5.54

GSK Plc

53,702,250

4.62

Reckitt Benckiser Group Plc

52,708,500

4.54

Lloyds Banking Group Plc

49,051,035

4.22

Rio Tinto Plc

35,649,900

3.07

BP Plc

34,801,878

3.00

Hikma Pharmaceuticals Plc

33,423,600

2.88

Grafton Group Plc

32,260,069

2.78

Harbour Energy Plc

32,242,050

2.77

Whitbread Plc

30,118,000

2.59

 

 

 

Total Gross Assets

1,161,979,718

 

 

TOP 10 GEOGRAPHICAL AS AT 30 OCTOBER 2026

 

VALUE

 

 

%

 

 

 

 

 

 

 

UNITED KINGDOM

1,084,138,522

 

 

94.84

 

EUROPE EX UK

58,941,828

 

 

5.16

 

 

 

 

 

 

 

Investments

1,143,080,350

 

 

100.00

 

 

 

 

 

 

 

Europe ex UK

 

 

 

 

 

Denmark

19,901,247

 

 

1.74

 

France

18,651,801

 

 

1.64

 

Netherlands

20,388,780

 

 

1.78

 

 

58,941,828

 

 

5.16

 

United Kingdom

 

 

 

 

 

UK

1,084,138,522

 

 

94.84

 

 

1,084,138,522

 

 

94.84

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL stock value

1,143,080,350

 

 

100.00

 

 

 

 

 

 

 

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

​

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END
 
 
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Related Shares:

Merchants Trust
FTSE 100 Latest
Value10,552.27
Change-230.39