3rd Nov 2022 09:26
RNS Number : 2181F
Merchants Trust PLC
03 November 2022
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2022
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
£ |
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Shell Plc | 37,221,132 | 4.61 |
British American Tobacco Plc | 34,501,650 | 4.27 |
GSK Plc | 32,582,912 | 4.03 |
Imperial Brands Plc | 32,057,300 | 3.97 |
BP Plc | 30,311,207 | 3.75 |
IG Group Holdings Plc | 26,463,396 | 3.28 |
Rio Tinto Plc | 23,819,250 | 2.95 |
BAE Systems Plc | 22,343,795 | 2.77 |
DCC Plc | 21,780,000 | 2.70 |
CRH Plc | 21,746,550 | 2.69 |
Total Gross Assets | 807,885,573 | |
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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 | ||
3 November 2022 | ||
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Merchants Trust