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MRCH Merchants Trust Plc

550.00
2.00 (0.36%)
Last Updated: 10:01:30
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
  2.00 0.36% 550.00 551.00 553.00 550.00 550.00 550.00 41,853 10:01:30
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -19.53M -30.25M -0.2032 -27.07 818.83M

Merchants Trust PLC Top 10 Holdings (5457E)

04/07/2019 2:00pm

UK Regulatory


TIDMMRCH

RNS Number : 5457E

Merchants Trust PLC

04 July 2019

 
 
                          THE MERCHANTS TRUST PLC 
                   TOP 10 HOLDINGS AS AT 28 JUNE 2019 
 LEI: 5299008VJFXCUD2EG312 
 
 
 Stock Name                                        Market Value      % 
-------------------------------------------  ------------------  ------- 
                                                     GBP 
 Royal Dutch Shell Plc B Shs                         42,792,432     6.35 
 GlaxoSmithKline Plc                                 37,069,019     5.50 
 HSBC Holdings Plc                                   28,126,264     4.17 
 Imperial Brands Plc                                 24,747,120     3.67 
 BAE Systems Plc                                     23,397,893     3.47 
 British American Tobacco Plc                        21,988,000     3.26 
 Legal & General Group Plc                           21,425,250     3.18 
 Standard Life Aberdeen Plc                          21,060,096     3.13 
 BHP Group Plc                                       19,981,483     2.97 
 St James's Place Plc                                19,480,625     2.89 
 
 
 Total Gross Assets                                 673,742,740 
 
 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 
 
 4 July 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

PFUUSVURKBABRAR

(END) Dow Jones Newswires

July 04, 2019 09:00 ET (13:00 GMT)

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