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THE MERCHANTS TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 JUNE 2025
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| LEI: 5299008VJFXCUD2EG312 |
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| Stock Name |
Market Value |
% |
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£ |
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| Lloyds Banking Group Plc |
46,284,815 |
4.69 |
| GSK Plc |
46,061,925 |
4.66 |
| British American Tobacco Plc |
43,435,550 |
4.40 |
| Shell Plc |
36,412,910 |
3.69 |
| Barclays Plc |
30,858,375 |
3.12 |
| BP Plc |
29,574,159 |
2.99 |
| Rio Tinto Plc |
29,078,250 |
2.94 |
| SSE Plc |
28,464,275 |
2.88 |
| DCC Plc |
27,528,950 |
2.79 |
| National Grid Plc |
25,378,246 |
2.57 |
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| Total Gross Assets |
987,684,887 |
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| Enquiries: |
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| Nira Mistry |
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| Company Secretary |
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| Tel: 020 3246 7475 |
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| 30 July 2025 |
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