6th Mar 2023 10:12
RNS Number : 0047S
Merchants Trust PLC
06 March 2023
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 28 FEBRUARY 2023
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
£ |
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Shell Plc | 42,023,275 | 4.45 |
British American Tobacco Plc | 37,250,475 | 3.94 |
GSK Plc | 36,842,506 | 3.90 |
BP Plc | 32,575,656 | 3.45 |
Rio Tinto Plc | 31,410,500 | 3.32 |
DCC Plc | 30,017,000 | 3.18 |
IG Group Holdings Plc | 27,131,194 | 2.87 |
Imperial Brands Plc | 25,563,750 | 2.71 |
SSE Plc | 25,222,475 | 2.67 |
Tate & Lyle Plc | 25,154,153 | 2.66 |
Total Gross Assets | 944,874,355 | |
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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 | ||
6 March 2023 | ||
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Merchants Trust