REG - Merchants Trust. - Top 10 Holdings

Land SecuritiesAnnouncement

04/03/2020 08:45

RNS Number : 9782E
  
Merchants Trust PLC
  
04 March 2020
  
 

 




 
THE MERCHANTS TRUST PLC
 




TOP 10 HOLDINGS AS AT 28 FEBRUARY 2020
 




LEI: 5299008VJFXCUD2EG312


 


 




 


 


 




 


 


 




Stock Name


Market Value


 %




 


£


 




GlaxoSmithKline Plc


33,606,046


5.19




Royal Dutch Shell Plc B Shs


32,994,179


5.10




BAE Systems Plc


27,833,923


4.30




Imperial Brands Plc


24,718,140


3.82




British American Tobacco Plc


24,500,000


3.79




Barclays Plc


23,947,140


3.70




SSE Plc


21,711,800


3.36




Land Securities Group Plc


20,263,512


3.13




Legal & General Group Plc


19,110,000


2.95




St James's Place Plc


18,786,750


2.90




 


 


 




 


 


 




Total Gross Assets


647,051,380


 




 




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


 


 




 


 


 




4 March 2020


 


 




 


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