Merchants Trust PLC Top 10 Holdings
July 04 2024 - 11:44AM
RNS Regulatory News
RNS Number : 2270V
Merchants Trust PLC
04 July 2024
THE MERCHANTS TRUST
PLC
|
TOP 10 HOLDINGS AS AT 28 JUNE
2024
|
LEI: 5299008VJFXCUD2EG312
|
|
|
|
|
|
|
|
|
Stock Name
|
Market
Value
|
%
|
|
£
|
|
GSK Plc
|
44,279,025
|
4.72
|
Shell Plc
|
41,340,765
|
4.41
|
British American Tobacco
Plc
|
41,310,000
|
4.40
|
Barclays Plc
|
30,186,050
|
3.22
|
BP Plc
|
29,566,944
|
3.15
|
SSE Plc
|
29,250,150
|
3.12
|
IG Group Holdings Plc
|
29,204,080
|
3.11
|
Rio Tinto Plc
|
29,120,000
|
3.10
|
Inchcape Plc
|
28,234,800
|
3.01
|
Lloyds Banking Group Plc
|
28,026,880
|
2.99
|
|
|
|
|
|
|
Total Gross Assets
|
937,918,343
|
|
|
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
Kirsten Salt
|
|
|
Company Secretary
|
|
|
Tel: 020 3246 7513
|
|
|
|
|
|
4 July 2024
|
|
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
PFUUSSVRSRUBRAR
Merchants (LSE:MRCH)
Historical Stock Chart
From Sep 2024 to Oct 2024
Merchants (LSE:MRCH)
Historical Stock Chart
From Oct 2023 to Oct 2024