13th Feb 2026 15:04
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
|
| |||||
|
|
| |||||
TOP 10 HOLDINGS AS AT 31 JANUARY 2026
|
| ||||||
| Market Value | % |
| ||||
£ |
|
| |||||
Lloyds Banking Group Plc | 65,642,588 | 5.94 |
| ||||
GSK Plc | 47,931,800 | 4.34 |
| ||||
Rio Tinto Plc | 39,411,450 | 3.57 |
| ||||
British American Tobacco Plc | 38,290,000 | 3.47 |
| ||||
Shell Plc | 37,041,810 | 3.35 |
| ||||
Barclays Plc | 31,359,900 | 2.84 |
| ||||
DCC Plc | 30,620,780 | 2.77 |
| ||||
Legal & General Group Plc | 30,514,750 | 2.76 |
| ||||
BP Plc | 29,854,806 | 2.70 |
| ||||
National Grid Plc | 29,502,361 | 2.67 |
| ||||
| |||||||
| |||||||
Total Gross Assets | 1,104,170,534 |
| |||||
|
| ||||||
| |||||||
| GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026 | ||||||
| VALUE |
|
| % | |||
|
|
| |||||
| UNITED KINGDOM | 1,016,518,049 |
| 96.29 | |||
| EUROPE EX UK | 39,179,555 |
| 3.71 | |||
| |||||||
| Investments | 1,055,697,604 |
|
| 100.00 | ||
| |||||||
| |||||||
| Europe ex UK | ||||||
| France | 39,179,555 | 3.71 | ||||
| 39,179,555 | 3.71 | |||||
| United Kingdom | ||||||
| UK | 1,016,518,049 | 96.29 | ||||
| 1,016,518,049 | 96.29 | |||||
| |||||||
|
| ||||||
| TOTAL stock value | 1,055,697,604 | 100.00 | ||||
Enquiries: |
Nira Mistry |
Company Secretary |
Tel: 020 3246 7475 |
13 February 2026 |
Related Shares:
Merchants Trust