RNS Number : 2659B
Merchants Trust PLC
05 June 2019
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THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name |
Market Value |
% |
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£ |
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Royal Dutch Shell Plc B Shs |
41,018,051 |
6.30 |
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GlaxoSmithKline Plc |
35,898,122 |
5.51 |
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HSBC Holdings Plc |
27,621,027 |
4.24 |
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Imperial Brands Plc |
23,746,000 |
3.65 |
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British American Tobacco Plc |
22,080,000 |
3.39 |
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BAE Systems Plc |
21,375,620 |
3.28 |
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Legal & General Group Plc |
20,399,700 |
3.13 |
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Standard Life Aberdeen Plc |
19,114,987 |
2.94 |
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St James's Place Plc |
18,566,500 |
2.85 |
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BHP Group Plc |
17,701,144 |
2.72 |
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Total Gross Assets |
650,939,116 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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5 June 2019 |
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