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Top 10 and Geographical Holdings

12th Oct 2026 15:35

RNS Number : 6214Y

Merchants Trust PLC

12 October 2026

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026

Market Value

Shell Plc

59,646,345

5.25

Lloyds Banking Group Plc

56,080,809

4.93

GSK Plc

50,105,200

4.41

Reckitt Benckiser Group Plc

48,662,250

4.28

Rio Tinto Plc

41,529,150

3.65

Barclays Plc

32,253,750

2.84

Grafton Group Plc

31,855,963

2.80

Hikma Pharmaceuticals Plc

31,240,440

2.75

BP Plc

30,475,218

2.68

Harbour Energy Plc

28,601,250

2.52

Total Gross Assets

1,136,511,751

TOP 10 GEOGRAPHICAL AS AT 30 SEPTEMBER 2026

	VALUE	%

UNITED KINGDOM	1,044,415,265	93.61
EUROPE EX UK	71,239,061	6.39

Investments	1,115,654,326	100.00

Europe ex UK
Denmark	17,757,034	1.59
France	34,663,914	3.11
Netherlands	18,818,113	1.69
	71,239,061	6.39
United Kingdom
UK	1,044,415,265	93.61
	1,044,415,265	93.61


TOTAL stock value	1,115,654,326	100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

12 October 2026

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END

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