3rd Sep 2025 17:58
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
| |
|
| |
TOP 10 HOLDINGS AS AT 31 AUGUST 2025
| ||
Stock Name | Market Value | % |
£ |
| |
GSK Plc | 48,133,800 | 4.88 |
Lloyds Banking Group Plc | 47,986,955 | 4.86 |
Shell Plc | 38,844,240 | 3.93 |
British American Tobacco Plc | 38,702,000 | 3.92 |
BP Plc | 32,351,327 | 3.28 |
Rio Tinto Plc | 31,794,275 | 3.22 |
Barclays Plc | 27,562,950 | 2.79 |
DCC Plc | 27,389,150 | 2.77 |
SSE Plc | 26,901,500 | 2.72 |
Tate & Lyle Plc | 26,043,500 | 2.64 |
Total Gross Assets | 987,275,293 | |
| ||
| Geographical Distribution as at 31 AUGUST 2025 | ||||
VALUE |
|
| % | ||
UNITED KINGDOM | 919,877,599 |
| 95.39 | ||
EUROPE EX UK | 44,420,835 |
| 4.61 | ||
Investments | 964,298,434 |
|
| 100.00 | |
Europe ex UK | |||||
France | 33,575,323 | 3.49 | |||
Spain | 10,845,512 | 1.12 | |||
44,420,835 | 4.61 | ||||
| |||||
| |||||
United Kingdom | |||||
UK | 919,877,599 | 95.39 | |||
919,877,599 | 95.39 | ||||
|
| ||||
TOTAL stock value | 964,298,434 | 100.00 | |||
Enquiries: |
Nira Mistry |
Company Secretary |
Tel: 020 3246 7475 |
3 September 2025 |
Related Shares:
Merchants Trust