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Top 10 Holdings

5th Jan 2022 12:01

RNS Number : 5334X
Merchants Trust PLC
05 January 2022
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 DECEMBER 2021

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

40,666,259

4.98

British American Tobacco Plc

37,414,700

4.58

Imperial Brands Plc

34,431,450

4.22

BP Plc

29,472,228

3.61

WPP Plc

28,827,125

3.53

SSE Plc

28,428,000

3.48

Royal Dutch Shell Plc B Shs

27,553,219

3.37

National Grid Plc

26,759,950

3.28

Legal & General Group Plc

26,608,350

3.26

BAE Systems Plc

26,362,569

3.23

 

 

 

 

 

 

Total Gross Assets

816,825,668

 

 

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

 

 

 

 

 

5 January 2022

 

 

 

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END
 
 
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Merchants Trust
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