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MRCH Merchants Trust Plc

532.00
3.00 (0.57%)
28 Mar 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
  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

Merchants Trust PLC Top 10 Holdings (8670O)

04/10/2019 2:19pm

UK Regulatory


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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