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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 |
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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