MRCH Merchants Trust Plc

539.00

-1.00 (-0.19%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Merchants Trust Plc	LSE:MRCH	London	Ordinary Share	GB0005800072	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.00	-0.19%	539.00	539.00	544.00	541.00	535.00	535.00	223,633	16:35:15

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-19.53M	-30.25M	-0.2032	-26.57	803.94M

Merchants Trust PLC Top 10 Holdings (9815Q)

05/12/2016 12:08pm

UK Regulatory

TIDMMRCH

RNS Number : 9815Q

Merchants Trust PLC

05 December 2016

 
 
                   THE MERCHANTS TRUST PLC 
          TOP 10 HOLDINGS AS AT 30 NOVEMBER 2016 
---------------------------------------------------------- 
 
 
 
 Stock Name                            Market Value     % 
----------------------------------  ---------------  ----- 
                                          GBP 
 Royal Dutch Shell 'B' Shares            50,372,394   7.79 
 GlaxoSmithKline                         44,209,971   6.83 
 HSBC                                    39,241,216   6.07 
 BP                                      36,974,087   5.72 
 UBM                                     27,461,223   4.25 
 Lloyds Banking Group                    23,379,480   3.61 
 Centrica                                21,697,119   3.35 
 BAE Systems                             19,756,078   3.05 
 Inmarsat                                18,546,954   2.87 
 Tate & Lyle                             17,933,100   2.77 
 
 
 Total Gross Assets                     646,837,082 
 
 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 
 
 5 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 05, 2016 07:08 ET (12:08 GMT)