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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 | 0.73% | 552.00 | 551.00 | 553.00 | 554.00 | 550.00 | 550.00 | 121,228 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -19.53M | -30.25M | -0.2032 | -27.12 | 820.32M |
TIDMMRCH
RNS Number : 7086T
Merchants Trust PLC
05 July 2018
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THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 29 JUNE 2018
LEI: 5299008VJFXCUD2EG312
Stock Name Market Value %
------------------------------------------ ------------------- -------
GBP
Royal Dutch Shell Plc B Shs 51,809,741 7.07
GlaxoSmithKline Plc 46,983,218 6.41
HSBC Holdings Plc 30,429,800 4.15
BHP Billiton Plc 29,023,905 3.96
BP Plc 28,859,270 3.94
BAE Systems Plc 23,074,162 3.15
Legal & General Group Plc 22,734,450 3.10
Standard Life Aberdeen Plc 22,703,199 3.10
Informa Plc 22,463,733 3.07
Imperial Brands Plc 21,157,500 2.89
Total Gross Assets 732,674,221
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
5 July 2018
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
PFUUVOBRWOABRRR
(END) Dow Jones Newswires
July 05, 2018 03:39 ET (07:39 GMT)
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