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Top 10 Holdings

6th Apr 2022 10:18

RNS Number : 4688H
Merchants Trust PLC
06 April 2022
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MARCH 2022

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

42,012,643

5.02

British American Tobacco Plc

34,335,500

4.10

Imperial Brands Plc

34,303,650

4.10

Shell Plc

32,645,906

3.90

SSE Plc

27,976,000

3.34

BAE Systems Plc

27,762,935

3.32

Drax Group Plc

27,678,454

3.31

IG Group Holdings Plc

26,517,713

3.17

Rio Tinto Plc

25,844,250

3.09

WPP Plc

24,561,250

2.93

 

 

 

 

 

 

Total Gross Assets

836,925,942

 

 

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 April 2022

 

 

 

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END
 
 
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Related Shares:

Merchants Trust
FTSE 100 Latest
Value7,964.18
Change50.93