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 29 NOVEMBER 2019
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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GlaxoSmithKline Plc | 39,486,048 | 5.65 |
Royal Dutch Shell Plc B Shs | 36,308,479 | 5.19 |
Barclays Plc | 27,617,940 | 3.95 |
BAE Systems Plc | 25,363,745 | 3.63 |
British American Tobacco Plc | 24,476,000 | 3.50 |
Imperial Brands Plc | 24,015,120 | 3.43 |
Standard Life Aberdeen Plc | 22,661,950 | 3.24 |
Legal & General Group Plc | 22,331,550 | 3.19 |
Land Securities Group Plc | 22,119,211 | 3.16 |
St James's Place Plc | 20,137,250 | 2.88 |
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Total Gross Assets | 699,348,890 |
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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 December 2019 |
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