REG - Merchants Trust. - Top 10 Holdings

Land SecuritiesAnnouncement

05/02/2020 09:00

RNS Number : 0344C
Merchants Trust PLC
05 February 2020
 


 
 
 




 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 31 JANUARY 2020
 




LEI: 5299008VJFXCUD2EG312


 


 




 


 


 




 


 


 




Stock Name


Market Value


 %




 


£


 




GlaxoSmithKline Plc


40,161,408


5.60




Royal Dutch Shell Plc B Shs


37,666,000


5.25




BAE Systems Plc


28,877,009


4.02




Imperial Brands Plc


27,503,460


3.83




Barclays Plc


27,044,780


3.77




British American Tobacco Plc


26,856,000


3.74




Legal & General Group Plc


22,446,900


3.13




Land Securities Group Plc


21,648,393


3.02




SSE Plc


21,413,600


2.98




St James's Place Plc


21,164,000


2.95




 


 


 




 


 


 




Total Gross Assets


717,529,383


 




 




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 February 2020


 


 




 
 
 
 
 




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