4th Jan 2023 12:17
RNS Number : 6849L
Merchants Trust PLC
04 January 2023
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 DECEMBER 2022
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
£ |
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Shell Plc | 38,688,358 | 4.41 |
British American Tobacco Plc | 33,963,525 | 3.87 |
GSK Plc | 33,933,671 | 3.87 |
Rio Tinto Plc | 31,889,000 | 3.64 |
Imperial Brands Plc | 31,272,100 | 3.57 |
BP Plc | 30,001,651 | 3.42 |
DCC Plc | 25,296,000 | 2.89 |
IG Group Holdings Plc | 24,857,661 | 2.84 |
SSE Plc | 24,731,175 | 2.82 |
BAE Systems Plc | 23,496,669 | 2.68 |
Total Gross Assets | 876,783,065 | |
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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 January 2023 | ||
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Merchants Trust