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Top 10 Holdings

2nd Dec 2021 16:48

RNS Number : 4367U
Merchants Trust PLC
02 December 2021
 

 

 

 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

42,413,300

5.44

British American Tobacco Plc

34,654,150

4.44

Imperial Brands Plc

32,844,600

4.21

BP Plc

29,021,896

3.72

National Grid Plc

27,424,400

3.52

WPP Plc

26,831,500

3.44

Royal Dutch Shell Plc B Shs

26,788,984

3.43

SSE Plc

26,763,375

3.43

BAE Systems Plc

26,285,850

3.37

Legal & General Group Plc

25,230,050

3.23

 

 

 

 

 

 

Total Gross Assets

779,955,088

 

 

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

 

 

 

 

 

2 December 2021

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

Merchants Trust
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