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Top 10 Holdings

9th Nov 2021 14:13

RNS Number : 8371R
Merchants Trust PLC
09 November 2021
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 OCTOBER 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

41,957,183

5.26

British American Tobacco Plc

34,887,050

4.37

Imperial Brands Plc

32,844,600

4.12

BP Plc

31,228,969

3.91

Royal Dutch Shell Plc B Shs

28,612,958

3.59

SSE Plc

28,350,375

3.55

WPP Plc

27,179,125

3.41

BAE Systems Plc

26,458,468

3.32

Legal & General Group Plc

25,856,550

3.24

National Grid Plc

25,489,650

3.19

 

 

 

 

 

 

Total Gross Assets

798,057,309

 

 

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

 

 

 

 

 

9 November 2021

 

 

 

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END
 
 
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Merchants Trust
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