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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 541.00 | 540.00 | 545.00 | 39,683 | 08:56:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -26.62 | 805.43M |
TIDMMRCH
RNS Number : 4367U
Merchants Trust PLC
02 December 2021
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THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
------------------------------------------- ------------------ -------
GBP
GlaxoSmithKline Plc 42,413,300 5.44
British American Tobacco Plc 34,654,150 4.44
Imperial Brands Plc 32,844,600 4.21
BP Plc 29,021,896 3.72
National Grid Plc 27,424,400 3.52
WPP Plc 26,831,500 3.44
Royal Dutch Shell Plc B Shs 26,788,984 3.43
SSE Plc 26,763,375 3.43
BAE Systems Plc 26,285,850 3.37
Legal & General Group Plc 25,230,050 3.23
Total Gross Assets 779,955,088
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
2 December 2021
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END
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(END) Dow Jones Newswires
December 02, 2021 11:47 ET (16:47 GMT)
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