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Top 10 Holdings

4th Feb 2022 09:56

RNS Number : 7496A
Merchants Trust PLC
04 February 2022
 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JANUARY 2022

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

39,600,499

4.75

British American Tobacco Plc

37,956,000

4.55

Imperial Brands Plc

37,306,950

4.47

Shell Plc New

32,023,145

3.84

BP Plc

31,839,264

3.82

Vodafone Group Plc

29,608,154

3.55

WPP Plc

27,911,750

3.35

SSE Plc

27,298,125

3.27

BAE Systems Plc

25,656,182

3.07

National Grid Plc

25,640,500

3.07

 

 

 

 

 

 

Total Gross Assets

834,359,972

 

 

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 February 2022

 

 

 

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END
 
 
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Related Shares:

Merchants Trust
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