|
THE MERCHANTS TRUST PLC
|
||
| TOP 10 HOLDINGS AS AT 30 NOVEMBER 2023
|
||
| LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
| |
|
|
| Stock Name |
Market Value |
% |
| |
£ |
|
| GSK Plc |
41,091,630 |
4.71 |
| Shell Plc |
37,215,130 |
4.27 |
| British American Tobacco Plc |
31,393,750 |
3.60 |
| DCC Plc |
28,846,800 |
3.31 |
| SSE Plc |
28,814,625 |
3.30 |
| BP Plc |
27,405,519 |
3.14 |
| IG Group Holdings Plc |
27,194,613 |
3.12 |
| Imperial Brands Plc |
24,650,775 |
2.83 |
| Tate & Lyle Plc |
24,001,300 |
2.75 |
| Rio Tinto Plc |
23,755,600 |
2.72 |
| |
|
|
| |
|
|
| Total Gross Assets |
872,308,809 |
|
|
|
||
| |
|
|
| |
|
|
| Enquiries: |
|
|
| |
|
|
| Kirsten Salt |
|
|
| Company Secretary |
|
|
| Tel: 020 3246 7513 |
|
|
| |
|
|
| 5 December 2023 |
|
|