10th Nov 2025 17:22
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
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| Market Value | % |
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£ |
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GSK Plc | 59,023,575 | 5.79 |
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Lloyds Banking Group Plc | 53,769,579 | 5.28 |
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Shell Plc | 37,751,220 | 3.70 |
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Rio Tinto Plc | 37,572,250 | 3.69 |
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British American Tobacco Plc | 36,112,000 | 3.54 |
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Barclays Plc | 31,135,500 | 3.06 |
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BP Plc | 31,124,651 | 3.05 |
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SSE Plc | 29,793,800 | 2.92 |
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DCC Plc | 29,183,250 | 2.86 |
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National Grid Plc | 27,255,017 | 2.67 |
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Total Gross Assets | 1,019,000,352 |
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| GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025 | ||||||
| VALUE |
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| % | |||
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| UNITED KINGDOM | 961,490,721 |
| 96.60 | |||
| EUROPE EX UK | 33,873,633 |
| 3.40 | |||
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| Investments | 995,364,354 |
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| 100.00 | ||
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| Europe ex UK | ||||||
| France | 33,873,633 | 3.40 | ||||
| Spain | 0 | 0.00 | ||||
| 33,873,633 | 3.40 | |||||
| United Kingdom | ||||||
| UK | 961,490,721 | 96.60 | ||||
| 961,490,721 | 96.60 | |||||
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| TOTAL stock value | 995,364,354 | 100.00 | ||||
Enquiries: |
Nira Mistry |
Company Secretary |
Tel: 020 3246 7475 |
10 November 2025 |
Related Shares:
Merchants Trust