4th Oct 2022 16:46
RNS Number : 7694B
Merchants Trust PLC
04 October 2022
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2022
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
£ |
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Shell Plc | 34,782,560 | 4.53 |
Imperial Brands Plc | 33,575,500 | 4.37 |
British American Tobacco Plc | 32,426,325 | 4.22 |
GSK Plc | 29,777,972 | 3.88 |
BP Plc | 27,360,950 | 3.56 |
Rio Tinto Plc | 25,704,000 | 3.35 |
IG Group Holdings Plc | 25,414,846 | 3.31 |
BAE Systems Plc | 23,654,020 | 3.08 |
DCC Plc | 21,096,000 | 2.75 |
Unilever Plc | 20,281,590 | 2.64 |
Total Gross Assets | 768,159,635 | |
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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 | ||
4 October 2022 | ||
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Merchants Trust