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Top 10 and Geographical Holdings

14th Sep 2026 16:05

RNS Number : 6982U
Merchants Trust PLC
14 September 2026
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 

 

 

TOP 10 HOLDINGS AS AT 28 AUGUST 2026

 

Market Value

 %

£

 

Lloyds Banking Group Plc

63,178,370

5.43

Shell Plc

55,878,240

4.80

Reckitt Benckiser Group Plc

50,037,000

4.30

GSK Plc

47,701,875

4.10

Rio Tinto Plc

44,887,050

3.86

Barclays Plc

35,013,825

3.01

Grafton Group Plc

33,899,307

2.91

Hikma Pharmaceuticals Plc

31,201,800

2.68

BP Plc

28,533,768

2.45

Harbour Energy Plc

27,231,000

2.34

Total Gross Assets

1,163,230,878

 

TOP 10 GEOGRAPHICAL AS AT 28 AUGUST 2026

VALUE

 

 

%

 

 

UNITED KINGDOM

1,041,949,703

 

93.36

EUROPE EX UK

74,125,243

 

6.64

Investments

1,116,074,946

 

 

100.00

Europe ex UK

Denmark

18,380,971

1.65

France

36,212,575

3.24

Netherlands

19,531,697

1.75

74,125,243

6.64

United Kingdom

UK

1,041,949,703

93.36

1,041,949,703

93.36

 

TOTAL stock value

1,116,074,946

100.00

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

14 September 2026

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END
 
 
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Related Shares:

Merchants Trust
FTSE 100 Latest
Value10,658.13
Change-39.44