4th Aug 2022 09:26
RNS Number : 9195U
Merchants Trust PLC
04 August 2022
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 29 JULY 2022
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
£ |
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GSK PLC | 35,250,624 | 4.11 |
British American Tobacco Plc | 34,620,375 | 4.04 |
Imperial Brands Plc | 34,360,900 | 4.01 |
Shell Plc | 33,737,457 | 3.93 |
IG Group Holdings Plc | 30,476,683 | 3.55 |
HomeServe Plc | 26,129,400 | 3.05 |
Rio Tinto Plc | 25,848,375 | 3.01 |
Legal & General Group Plc | 25,437,750 | 2.97 |
BP Plc | 25,266,709 | 2.95 |
BAE Systems Plc | 25,178,523 | 2.94 |
Total Gross Assets | 857,771,399 | |
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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 | ||
4 August 2022 | ||
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Merchants Trust