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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.57% | 532.00 | 533.00 | 536.00 | 534.00 | 531.00 | 532.00 | 360,093 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 48.86M | 40.19M | 0.2699 | 19.75 | 793.52M |
TIDMMRCH
RNS Number : 8670O
Merchants Trust PLC
04 October 2019
THE MERCHANTS TRUST PLC TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2019 LEI: 5299008VJFXCUD2EG312 Stock Name Market Value % ------------------------------------------- ------------------ ------- GBP Royal Dutch Shell Plc B Shs 39,724,577 5.86 GlaxoSmithKline Plc 39,269,933 5.79 Imperial Brands Plc 25,777,620 3.80 BAE Systems Plc 25,213,297 3.72 HSBC Holdings Plc 25,181,786 3.71 British American Tobacco Plc 24,060,000 3.55 Standard Life Aberdeen Plc 20,437,947 3.01 Legal & General Group Plc 19,747,800 2.91 Barclays Plc 19,251,200 2.84 SSE Plc 19,242,975 2.84 Total Gross Assets 678,361,046 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 October 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
PFUUSAORKSARRAA
(END) Dow Jones Newswires
October 04, 2019 09:19 ET (13:19 GMT)
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