Top 10 Holdings
Alstria Office AG
€3.49
18:19 23/04/24
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 39,814,723 | 5.85 |
Royal Dutch Shell Plc B Shs | 36,781,094 | 5.40 |
BAE Systems Plc | 25,496,493 | 3.75 |
Imperial Brands Plc | 23,862,840 | 3.51 |
HSBC Holdings Plc | 23,504,613 | 3.45 |
Barclays Plc | 22,317,400 | 3.28 |
Standard Life Aberdeen Plc | 21,703,698 | 3.19 |
British American Tobacco Plc | 21,616,000 | 3.18 |
Legal & General Group Plc | 20,956,200 | 3.08 |
St James's Place Plc | 19,249,250 | 2.83 |
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Total Gross Assets | 680,775,776 |
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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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4 November 2019 |
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