RNS Number : 8764R
Merchants Trust PLC
02 July 2020
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 30 JUNE 2020
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
GlaxoSmithKline Plc |
33,561,734 |
5.74 |
|
British American Tobacco Plc |
31,045,000 |
5.31 |
|
Imperial Brands Plc |
27,539,150 |
4.71 |
|
BHP Group Plc |
22,197,429 |
3.79 |
|
National Grid Plc |
21,493,350 |
3.67 |
|
SSE Plc |
21,490,875 |
3.67 |
|
IG Group Holdings Plc |
19,832,566 |
3.39 |
|
Royal Dutch Shell Plc B Shs |
19,318,392 |
3.30 |
|
Tate & Lyle Plc |
18,359,000 |
3.14 |
|
St James's Place Plc |
18,103,200 |
3.09 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
585,075,097 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
2 July 2020 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
