Merchants Trust PLC Top 10 Holdings (5457E)
July 04 2019 - 8:00AM
UK Regulatory
TIDMMRCH
RNS Number : 5457E
Merchants Trust PLC
04 July 2019
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 JUNE 2019
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
------------------------------------------- ------------------ -------
GBP
Royal Dutch Shell Plc B Shs 42,792,432 6.35
GlaxoSmithKline Plc 37,069,019 5.50
HSBC Holdings Plc 28,126,264 4.17
Imperial Brands Plc 24,747,120 3.67
BAE Systems Plc 23,397,893 3.47
British American Tobacco Plc 21,988,000 3.26
Legal & General Group Plc 21,425,250 3.18
Standard Life Aberdeen Plc 21,060,096 3.13
BHP Group Plc 19,981,483 2.97
St James's Place Plc 19,480,625 2.89
Total Gross Assets 673,742,740
The full portfolio listing for the previous month end is available
from the company's investors services department on 0800 389
4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 July 2019
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.
END
PFUUSVURKBABRAR
(END) Dow Jones Newswires
July 04, 2019 09:00 ET (13:00 GMT)
Merchants (LSE:MRCH)
Historical Stock Chart
From Apr 2024 to May 2024
Merchants (LSE:MRCH)
Historical Stock Chart
From May 2023 to May 2024
