8th Aug 2025 16:52
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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TOP 10 HOLDINGS AS AT 31 JULY 2025
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Stock Name | Market Value | % |
£ |
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British American Tobacco Plc | 47,862,150 | 4.82 |
GSK Plc | 46,990,125 | 4.73 |
Lloyds Banking Group Plc | 46,960,858 | 4.73 |
Shell Plc | 38,651,730 | 3.89 |
Barclays Plc | 33,973,950 | 3.42 |
BP Plc | 32,732,133 | 3.29 |
Rio Tinto Plc | 30,845,550 | 3.10 |
SSE Plc | 28,744,175 | 2.89 |
DCC Plc | 27,727,000 | 2.79 |
Tate & Lyle Plc | 26,239,500 | 2.64 |
Total Gross Assets | 993,843,618 | |
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| Geographical Distribution as at 31 July 2025 | ||||
VALUE |
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| % | ||
UNITED KINGDOM | 927,099,651 |
| 95.33 | ||
EUROPE EX UK | 45, 401,527 |
| 4.67 | ||
Investments | 972,501,178 |
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| 100.00 | |
Europe ex UK | |||||
France | 34,182,414 | 3.52 | |||
Spain | 11,219,113 | 1,15 | |||
45,401,527 | 4.67 | ||||
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United Kingdom | |||||
UK | 927,099,651 | 95.33 | |||
927,099,651 | 95.33 | ||||
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TOTAL stock value | 972,501,178 | 100.00 | |||
Enquiries: |
Nira Mistry |
Company Secretary |
Tel: 020 3246 7475 |
8 August 2025 |
Related Shares:
Merchants Trust