REG - Merchants Trust. - Top 10 Holdings
RNS Number : 0344CMerchants Trust PLC05 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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