REG - Merchants Trust. - Top 10 holdings & Geographical distribution

Merchants TrustAnnouncement

03/09/2025 18:00

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RNS Number : 9228X  Merchants Trust PLC  03 September 2025

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 31 AUGUST 2025

 Stock Name                    Market Value   %
                               £
 GSK Plc                       48,133,800    4.88
 Lloyds Banking Group Plc      47,986,955    4.86
 Shell Plc                     38,844,240    3.93
 British American Tobacco Plc  38,702,000    3.92
 BP Plc                        32,351,327    3.28
 Rio Tinto Plc                 31,794,275    3.22
 Barclays Plc                  27,562,950    2.79
 DCC Plc                       27,389,150    2.77
 SSE Plc                       26,901,500    2.72
 Tate & Lyle Plc               26,043,500    2.64

 Total Gross Assets            987,275,293

 

 

            Geographical Distribution as at 31 AUGUST 2025

                        VALUE                                %
 UNITED KINGDOM         919,877,599                          95.39
 EUROPE EX UK           44,420,835                           4.61

 Investments            964,298,434                          100.00

 Europe ex UK
 France                 33,575,323                           3.49
 Spain                  10,845,512                           1.12
                        44,420,835                           4.61

 United Kingdom
 UK                     919,877,599                          95.39
                        919,877,599                          95.39

 TOTAL stock value      964,298,434                          100.00

 

 

 

 

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 3 September 2025

 

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