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Top 10 Holdings

4th Oct 2021 14:33

RNS Number : 9476N
Merchants Trust PLC
04 October 2021
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

39,031,361

4.93

British American Tobacco Plc

35,674,800

4.50

Imperial Brands Plc

33,196,050

4.19

Royal Dutch Shell Plc B Shs

31,314,357

3.95

BP Plc

30,341,681

3.83

BAE Systems Plc

27,100,990

3.42

SSE Plc

27,091,125

3.42

WPP Plc

25,750,000

3.25

Legal & General Group Plc

25,158,450

3.18

Vodafone Group Plc

24,214,476

3.06

 

 

 

 

 

 

Total Gross Assets

791,944,479

 

 

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 October 2021

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

Merchants Trust
FTSE 100 Latest
Value7,964.18
Change50.93