7th Jun 2022 11:30
RNS Number : 9943N
Merchants Trust PLC
07 June 2022
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2022
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
£ |
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GlaxoSmithKline Plc | 44,180,610 | 5.05 |
British American Tobacco Plc | 37,646,500 | 4.30 |
Shell Plc | 36,795,350 | 4.20 |
Imperial Brands Plc | 35,958,900 | 4.11 |
BP Plc | 27,417,807 | 3.13 |
Rio Tinto Plc | 27,307,750 | 3.12 |
HomeServe Plc | 25,818,600 | 2.95 |
IG Group Holdings Plc | 25,813,923 | 2.95 |
Vodafone Group Plc | 25,687,698 | 2.93 |
BAE Systems Plc | 24,701,112 | 2.82 |
Total Gross Assets | 875,657,652 | |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
Enquiries: | ||
Kirsten Salt | ||
Company Secretary | ||
Tel: 020 3246 7513 | ||
7 June 2022 | ||
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Merchants Trust