| THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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| TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
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Market Value |
% |
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£ |
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| Lloyds Banking Group Plc |
58,031,065 |
5.67 |
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| GSK Plc |
56,848,375 |
5.55 |
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| British American Tobacco Plc |
38,657,500 |
3.77 |
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| Rio Tinto Plc |
37,140,700 |
3.63 |
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| Shell Plc |
36,909,210 |
3.60 |
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| Barclays Plc |
32,914,125 |
3.21 |
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| BP Plc |
31,962,054 |
3.12 |
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| DCC Plc |
29,078,400 |
2.84 |
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| National Grid Plc |
27,398,465 |
2.67 |
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| Reckitt Benckiser Group Plc |
25,769,250 |
2.52 |
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| Total Gross Assets |
1,024,280,470 |
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GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025 |
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VALUE |
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% |
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UNITED KINGDOM |
970,639,570 |
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96.64 |
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EUROPE EX UK |
33,775,848 |
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3.36 |
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Investments |
1,004,415,418 |
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100.00 |
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Europe ex UK |
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France |
33,775,848 |
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3.36 |
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Spain |
0 |
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0.00 |
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33,775,848 |
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3.36 |
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United Kingdom |
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UK |
970,639,570 |
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96.64 |
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970,639,570 |
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96.64 |
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TOTAL stock value |
1,004,415,418 |
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100.00 |
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| Enquiries: |
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| Nira Mistry |
| Company Secretary |
| Tel: 020 3246 7475 |
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| 12 December 2025 |