7th Dec 2022 16:37
RNS Number : 9634I
Merchants Trust PLC
07 December 2022
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 NOVEMBER 2022
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
£ |
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Shell Plc | 39,665,336 | 4.50 |
British American Tobacco Plc | 34,079,550 | 3.87 |
GSK Plc | 33,206,656 | 3.77 |
Imperial Brands Plc | 32,087,500 | 3.64 |
BP Plc | 31,429,398 | 3.57 |
Rio Tinto Plc | 30,712,000 | 3.49 |
IG Group Holdings Plc | 26,049,684 | 2.96 |
SSE Plc | 24,687,825 | 2.80 |
DCC Plc | 23,920,050 | 2.71 |
CRH Plc | 22,882,875 | 2.60 |
Total Gross Assets | 881,133,312 | |
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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 | ||
7 December 2022 | ||
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Merchants Trust