30th Jan 2026 15:23
THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
|
| |||||
|
|
| |||||
TOP 10 HOLDINGS AS AT 31 DECEMBER 2025
|
| ||||||
| Market Value | % |
| ||||
£ |
|
| |||||
Lloyds Banking Group Plc | 59,298,646 | 5.67 |
| ||||
GSK Plc | 52,089,475 | 4.98 |
| ||||
Rio Tinto Plc | 41,052,050 | 3.92 |
| ||||
British American Tobacco Plc | 36,837,500 | 3.52 |
| ||||
Barclays Plc | 36,402,525 | 3.48 |
| ||||
Shell Plc | 36,325,770 | 3.47 |
| ||||
DCC Plc | 28,960,650 | 2.77 |
| ||||
BP Plc | 27,856,118 | 2.66 |
| ||||
National Grid Plc | 27,290,879 | 2.61 |
| ||||
Reckitt Benckiser Group Plc | 26,438,810 | 2.53 |
| ||||
| |||||||
| |||||||
Total Gross Assets | 1,046,400,394 |
| |||||
|
| ||||||
| |||||||
| GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025 | ||||||
| VALUE |
|
| % | |||
|
|
| |||||
| UNITED KINGDOM | 982,238,086 |
| 96.43 | |||
| EUROPE EX UK | 36,399,284 |
| 3.57 | |||
| |||||||
| Investments | 1,018,637,370 |
|
| 100.00 | ||
| |||||||
| |||||||
| Europe ex UK | ||||||
| France | 36,399,284 | 3.57 | ||||
| Spain | 0 | 0.00 | ||||
| 36,399,284 | 3.57 | |||||
| United Kingdom | ||||||
| UK | 982,238,086 | 96.43 | ||||
| 982,238,086 | 96.43 | |||||
| |||||||
|
| ||||||
| TOTAL stock value | 1,018,637,370 | 100.00 | ||||
Enquiries: |
Nira Mistry |
Company Secretary |
Tel: 020 3246 7475 |
30 January 2026 |
Related Shares:
Merchants Trust