RNS Number : 9476N
Merchants Trust PLC
04 October 2021
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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2021
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| GlaxoSmithKline Plc |
39,031,361 |
4.93 |
| British American Tobacco Plc |
35,674,800 |
4.50 |
| Imperial Brands Plc |
33,196,050 |
4.19 |
| Royal Dutch Shell Plc B Shs |
31,314,357 |
3.95 |
| BP Plc |
30,341,681 |
3.83 |
| BAE Systems Plc |
27,100,990 |
3.42 |
| SSE Plc |
27,091,125 |
3.42 |
| WPP Plc |
25,750,000 |
3.25 |
| Legal & General Group Plc |
25,158,450 |
3.18 |
| Vodafone Group Plc |
24,214,476 |
3.06 |
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| Total Gross Assets |
791,944,479 |
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| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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| Enquiries: |
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| Kirsten Salt |
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| Company Secretary |
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| Tel: 020 3246 7513 |
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| 4 October 2021 |
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