Merchants Trust PLC Top 10 Holdings (2040B)
June 08 2021 - 8:19AM
UK Regulatory
TIDMMRCH
RNS Number : 2040B
Merchants Trust PLC
08 June 2021
THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 28 MAY 2021
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
------------------------------------------- ------------------ -------
GBP
GlaxoSmithKline Plc 37,384,890 4.94
Imperial Brands Plc 37,268,350 4.93
British American Tobacco Plc 31,058,125 4.11
SSE Plc 26,599,500 3.52
Vodafone Group Plc 26,586,326 3.52
National Grid Plc 25,593,200 3.38
BP Plc 25,310,850 3.35
BAE Systems Plc 25,250,144 3.34
WPP Plc 25,080,500 3.32
Legal & General Group Plc 23,730,700 3.14
Total Gross Assets 756,160,152
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
8 June 2021
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END
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June 08, 2021 08:19 ET (12:19 GMT)
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