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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 | 0.71% | 569.00 | 565.00 | 567.00 | 570.00 | 564.00 | 568.00 | 272,065 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -27.85 | 842.65M |
TIDMMRCH
RNS Number : 1143V
Merchants Trust PLC
04 August 2020
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THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 JULY 2020
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
------------------------------------------- ------------------ -------
GBP
GlaxoSmithKline Plc 34,056,408 6.23
British American Tobacco Plc 25,245,000 4.62
Imperial Brands Plc 24,116,400 4.41
BAE Systems Plc 20,800,196 3.80
SSE Plc 20,490,750 3.75
National Grid Plc 19,575,000 3.58
IG Group Holdings Plc 19,314,245 3.53
BHP Group Plc 18,898,164 3.46
Tate & Lyle Plc 17,908,000 3.27
St James's Place Plc 17,898,000 3.27
Total Gross Assets 546,814,419
The full portfolio listing for the previous month-end is available
from the Company's Investor services on 0800 389 4696.
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
4 August 2020
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
PFUUSVURRSUWRAR
(END) Dow Jones Newswires
August 04, 2020 08:55 ET (12:55 GMT)
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