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MRCH Merchants Trust Plc

533.00
4.00 (0.76%)
Last Updated: 13:10:56
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
  4.00 0.76% 533.00 532.00 534.00 534.00 531.00 532.00 193,496 13:10:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 48.86M 40.19M 0.2699 19.71 792.03M

Merchants Trust PLC Top 10 Holdings (2659B)

05/06/2019 2:43pm

UK Regulatory


TIDMMRCH

RNS Number : 2659B

Merchants Trust PLC

05 June 2019

 
 
                          THE MERCHANTS TRUST PLC 
                    TOP 10 HOLDINGS AS AT 31 MAY 2019 
 LEI: 5299008VJFXCUD2EG312 
 
 
 Stock Name                                        Market Value      % 
-------------------------------------------  ------------------  ------- 
                                                     GBP 
 Royal Dutch Shell Plc B Shs                         41,018,051     6.30 
 GlaxoSmithKline Plc                                 35,898,122     5.51 
 HSBC Holdings Plc                                   27,621,027     4.24 
 Imperial Brands Plc                                 23,746,000     3.65 
 British American Tobacco Plc                        22,080,000     3.39 
 BAE Systems Plc                                     21,375,620     3.28 
 Legal & General Group Plc                           20,399,700     3.13 
 Standard Life Aberdeen Plc                          19,114,987     2.94 
 St James's Place Plc                                18,566,500     2.85 
 BHP Group Plc                                       17,701,144     2.72 
 
 
 Total Gross Assets                                 650,939,116 
 
 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 June 2019 
 

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.

END

PFUUVOORKWANRAR

(END) Dow Jones Newswires

June 05, 2019 09:43 ET (13:43 GMT)

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