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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 | 0.69% | 585.00 | 583.00 | 585.00 | 587.00 | 582.00 | 584.00 | 279,425 | 16:29:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -28.79 | 870.94M |
TIDMMRCH
RNS Number : 6911B
Merchants Trust PLC
05 June 2023
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THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 MAY 2023
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
------------------------------------------- ------------------ -------
GBP
Shell Plc 37,837,320 4.25
GSK Plc 37,833,840 4.25
British American Tobacco Plc 31,931,250 3.59
DCC Plc 28,029,500 3.15
Rio Tinto Plc 27,254,550 3.06
SSE Plc 27,166,000 3.05
BP Plc 26,957,751 3.03
Tate & Lyle Plc 25,618,517 2.88
IG Group Holdings Plc 25,393,059 2.85
WPP Plc 23,650,260 2.66
Total Gross Assets 889,662,443
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
5 June 2023
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END
PFUUVSOROBUNRAR
(END) Dow Jones Newswires
June 05, 2023 09:55 ET (13:55 GMT)
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