6th Oct 2025 16:45
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025
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| Market Value | % |
£ |
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GSK Plc | 52,178,100 | 5.20 |
Lloyds Banking Group Plc | 50,582,518 | 5.04 |
British American Tobacco Plc | 36,500,500 | 3.64 |
Shell Plc | 35,085,960 | 3.50 |
Rio Tinto Plc | 33,479,375 | 3.34 |
BP Plc | 29,956,509 | 2.99 |
Barclays Plc | 29,039,400 | 2.90 |
DCC Plc | 27,796,900 | 2.77 |
SSE Plc | 27,072,550 | 2.70 |
National Grid Plc | 25,521,694 | 2.55 |
Total Gross Assets | 1,002,738,854 | |
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| Geographical Distribution as at 30 SEPTEMBER 2025 | ||||
VALUE |
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| % | ||
UNITED KINGDOM | 944,413,394 |
| 96.62 | ||
EUROPE EX UK | 33,069,457 |
| 3.38 | ||
Investments | 977,482,851 |
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| 100.00 | |
Europe ex UK | |||||
France | 33,069,457 | 3.38 | |||
Spain | 0 | 0.00 | |||
33,069,457 | 3.38 | ||||
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United Kingdom | |||||
UK | 944,413,394 | 96.62 | |||
944,413,394 | 96.62 | ||||
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TOTAL stock value | 977,482,851 | 100.00 | |||
Enquiries: |
Nira Mistry |
Company Secretary |
Tel: 020 3246 7475 |
6 October 2025 |
Related Shares:
Merchants Trust